Holdings
Emerging Markets ex China Core Equity Portfolio
As of Jul 31, 2026, Emerging Markets ex China Core Equity Portfolio reported 3,711 positions worth US$1.2B. 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. | 2.32M | US$172M | no change | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 476K | US$82.3M | +4,106 | Jul 31, 2026 |
| Sk Hynix Inc. | 65,570 | US$74.5M | no change | Jul 31, 2026 |
| Mediatek Inc | 108K | US$11.5M | no change | Jul 31, 2026 |
| Reliance Industries Limited | 657K | US$8.95M | +130K | Jul 31, 2026 |
| Hdfc Bank Limited | 936K | US$7.33M | +368K | Jul 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 946K | US$7.22M | +344K | Jul 31, 2026 |
| Petroleo Brasileiro Sa | 424K | US$7.11M | +53,476 | Jul 31, 2026 |
| Icici Bank Limited | 427K | US$6.44M | +71,212 | Jul 31, 2026 |
| Ase Technology Holding Co., Ltd. | 357K | US$6.09M | no change | Jul 31, 2026 |