Holdings

Emerging Markets Social Core Equity Portfolio

As of Jul 31, 2026, Emerging Markets Social Core Equity Portfolio reported 5,468 positions worth US$1.99B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.3.35MUS$246M+116KJul 31, 2026
Samsung Electronics Co., Ltd.677KUS$118M+397Jul 31, 2026
Sk Hynix Inc.97,376US$111Mno changeJul 31, 2026
Tencent Holdings Ltd688KUS$42M+76,000Jul 31, 2026
China Construction Bank Corporation Class A13.1MUS$15.4M+700KJul 31, 2026
Mediatek Inc142KUS$15.2Mno changeJul 31, 2026
Icici Bank Limited795KUS$12M−1,597Jul 31, 2026
Reliance Industries Limited832KUS$11.3M+50,346Jul 31, 2026
Ping An Insurance (group) Company Of China, Ltd. Class A1.41MUS$10.6Mno changeJul 31, 2026
Hon Hai Precision Industry Co., Ltd.1.26MUS$9.6M+84,000Jul 31, 2026