Holdings
Emerging Markets Targeted Value Portfolio
As of Jul 31, 2026, Emerging Markets Targeted Value Portfolio reported 2,722 positions worth US$303M. Largest: Ts Financial Holding Co., Ltd., Geely Automobile Holdings Limited and Lenovo Group Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ts Financial Holding Co., Ltd. | 2.82M | US$3.1M | +27,884 | Jul 31, 2026 |
| Geely Automobile Holdings Limited | 991K | US$2.51M | no change | Jul 31, 2026 |
| Lenovo Group Limited | 592K | US$1.81M | −314K | Jul 31, 2026 |
| China Resources Land Limited | 422K | US$1.78M | −93,500 | Jul 31, 2026 |
| Wuxi Biologics (cayman) Inc. | 356K | US$1.75M | −323K | Jul 31, 2026 |
| Zhen Ding Technology Holding Limited | 127K | US$1.59M | no change | Jul 31, 2026 |
| Kgi Financial Holding Co., Ltd. | 1.66M | US$1.57M | no change | Jul 31, 2026 |
| Samsung Electro-mechanics Co., Ltd | 1,987 | US$1.52M | −2,335 | Jul 31, 2026 |
| Weichai Power Co., Ltd. Class A | 342K | US$1.43M | no change | Jul 31, 2026 |
| Gerdau S.a. | 262K | US$1.42M | +75,431 | Jul 31, 2026 |