Holdings

Emerging Markets Sustainability Core 1 Portfolio

As of Jul 31, 2026, Emerging Markets Sustainability Core 1 Portfolio reported 4,396 positions worth US$1.17B. 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.1.48MUS$105M+10,051Jul 31, 2026
Samsung Electronics Co., Ltd.401KUS$69.2M+4,801Jul 31, 2026
Sk Hynix Inc.30,773US$34.9M+5,087Jul 31, 2026
Tencent Holdings Ltd517KUS$31.6M−132KJul 31, 2026
Mediatek Inc123KUS$13.1Mno changeJul 31, 2026
Lenovo Group Limited3.39MUS$10.4M−570KJul 31, 2026
Hon Hai Precision Industry Co., Ltd.1.05MUS$8.05M+425Jul 31, 2026
China Construction Bank Corporation Class A6.05MUS$7.1Mno changeJul 31, 2026
Ase Technology Holding Co., Ltd.365KUS$6.23Mno changeJul 31, 2026
Accton Technology Corp.86,000US$5.57Mno changeJul 31, 2026