Holdings
Emerging Markets ex China Portfolio
As of Mar 31, 2026, Emerging Markets ex China Portfolio reported 71 positions worth US$9.6M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Delta Electronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,000 | US$2.14M | first report | Mar 31, 2026 |
| Samsung Electronics Co., Ltd. | 10,230 | US$1.2M | first report | Mar 31, 2026 |
| Delta Electronics, Inc. | 6,000 | US$271K | first report | Mar 31, 2026 |
| Ase Technology Holding Co., Ltd. | 21,000 | US$231K | first report | Mar 31, 2026 |
| Capitec Bank Holdings Limited | 877 | US$215K | first report | Mar 31, 2026 |
| Antofagasta Plc | 4,708 | US$211K | first report | Mar 31, 2026 |
| Kb Financial Group Inc. | 2,004 | US$197K | first report | Mar 31, 2026 |
| Reliance Industries Limited | 12,768 | US$184K | first report | Mar 31, 2026 |
| Icici Bank Limited | 14,170 | US$182K | first report | Mar 31, 2026 |
| Mahindra & Mahindra Ltd. | 5,707 | US$179K | first report | Mar 31, 2026 |