Holdings
Emerging Markets Fund
As of May 31, 2026, Emerging Markets Fund reported 82 positions worth US$1.94B. 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. | 4.17M | US$309M | −200K | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 961K | US$202M | −129K | May 31, 2026 |
| Sk Hynix Inc. | 107K | US$167M | −10,021 | May 31, 2026 |
| Tencent Holdings Ltd | 1.19M | US$64.6M | −262K | May 31, 2026 |
| Delta Electronics, Inc. | 630K | US$48.3M | −46,000 | May 31, 2026 |
| Samsung Electro-mechanics Co., Ltd | 29,598 | US$41.8M | −18,112 | May 31, 2026 |
| China Construction Bank Corporation Class A | 34.4M | US$37.2M | no change | May 31, 2026 |
| Zhongji Innolight Co., Ltd. Class H | 189K | US$32.2M | −21,500 | May 31, 2026 |
| Unimicron Technology Corp. | 946K | US$31.4M | −1.26M | May 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 484K | US$30.3M | +297K | May 31, 2026 |