Holdings
Emerging Markets Fund
As of Jul 31, 2026, Emerging Markets Fund reported 480 positions worth US$1.04B. 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. | 1.45M | US$108M | −358K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 404K | US$72.8M | −48,593 | Jul 31, 2026 |
| Sk Hynix Inc. | 51,999 | US$57.3M | −13,621 | Jul 31, 2026 |
| Tencent Holdings Ltd | 429K | US$26M | −83,900 | Jul 31, 2026 |
| Delta Electronics, Inc. | 369K | US$18.2M | −12,000 | Jul 31, 2026 |
| Mediatek Inc | 165K | US$17.7M | −6,000 | Jul 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 237K | US$13.4M | +60,994 | Jul 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 1.33M | US$10.3M | +350K | Jul 31, 2026 |
| Hdfc Bank Limited | 1.19M | US$9.27M | −125K | Jul 31, 2026 |
| Bharti Airtel Limited | 443K | US$9.15M | −62,784 | Jul 31, 2026 |