Holdings
Emerging Markets Fund
As of Jun 30, 2026, Emerging Markets Fund reported 66 positions worth US$309M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Chroma Ate Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 696K | US$54.9M | −23,000 | Jun 30, 2026 |
| Sk Hynix Inc. | 20,500 | US$36.2M | −8,500 | Jun 30, 2026 |
| Chroma Ate Inc. | 211K | US$14.7M | −99,000 | Jun 30, 2026 |
| Tencent Holdings Ltd | 226K | US$12.5M | +17,000 | Jun 30, 2026 |
| International Container Terminal Services, Inc. | 490K | US$7.13M | −50,000 | Jun 30, 2026 |
| Reliance Industries Limited | 515K | US$7.06M | −20,000 | Jun 30, 2026 |
| Hd Hyundai Electric | 9,060 | US$5.81M | +360 | Jun 30, 2026 |
| Lion Finance Group Plc | 33,700 | US$5.07M | −3,300 | Jun 30, 2026 |
| Phoenix Mills Ltd. | 238K | US$4.95M | −9,000 | Jun 30, 2026 |
| Mediatek Inc | 36,000 | US$4.91M | new | Jun 30, 2026 |