Holdings
Emerging Markets Portfolio
As of Jun 30, 2026, Emerging Markets Portfolio reported 228 positions worth US$928M. 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. | 2M | US$158M | −187K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 377K | US$83.7M | −48,720 | Jun 30, 2026 |
| Sk Hynix Inc. | 27,009 | US$47.7M | −23,394 | Jun 30, 2026 |
| Tencent Holdings Ltd | 499K | US$27.5M | −18,300 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 19,553 | US$22.1M | new | Jun 30, 2026 |
| Sk Inc. | 35,839 | US$19.7M | new | Jun 30, 2026 |
| Asia Vital Components Co., Ltd. | 180K | US$14.6M | +119K | Jun 30, 2026 |
| Grupo Financiero Banorte Sab De Cv Class O | 1.23M | US$13M | +192K | Jun 30, 2026 |
| Axia Energia Sa | 1.15M | US$12.1M | +338K | Jun 30, 2026 |
| Industrial And Commercial Bank Of China Limited Class A | 12.8M | US$10.5M | +7.59M | Jun 30, 2026 |