Holdings
Emerging Markets Equity Portfolio
As of Jun 30, 2026, Emerging Markets Equity Portfolio reported 77 positions worth US$230M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 537K | US$42.4M | −12,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 145K | US$32.1M | −13,029 | Jun 30, 2026 |
| Sk Hynix Inc. | 6,779 | US$12M | −96 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 8,094 | US$9.15M | new | Jun 30, 2026 |
| Tencent Holdings Ltd | 136K | US$7.53M | +6,000 | Jun 30, 2026 |
| Mediatek Inc | 51,000 | US$6.95M | +8,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 79,000 | US$4.96M | +3,000 | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 166K | US$3.7M | −4,000 | Jun 30, 2026 |
| Unimicron Technology Corp. | 102K | US$3.5M | −16,000 | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 3.12M | US$3.22M | +28,000 | Jun 30, 2026 |