Holdings
Emerging Markets Portfolio
As of Jun 30, 2026, Emerging Markets Portfolio reported 77 positions worth US$177M. 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. | 360K | US$28.4M | −6,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 104K | US$23M | −1,869 | Jun 30, 2026 |
| Sk Hynix Inc. | 5,450 | US$9.62M | −98 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 6,388 | US$7.22M | new | Jun 30, 2026 |
| Mediatek Inc | 45,000 | US$6.13M | +6,000 | Jun 30, 2026 |
| Tencent Holdings Ltd | 106K | US$5.83M | +15,700 | Jun 30, 2026 |
| Delta Electronics, Inc. | 84,500 | US$5.31M | +19,500 | Jun 30, 2026 |
| Unimicron Technology Corp. | 104K | US$3.58M | +26,000 | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 382K | US$3.05M | +123K | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 131K | US$2.92M | +13,000 | Jun 30, 2026 |