Holdings

Global Emerging Markets Account

As of Jun 30, 2026, Global Emerging Markets Account reported 64 positions worth US$91.2M. 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.218KUS$17.2M−8,000Jun 30, 2026
Samsung Electronics Co., Ltd.48,202US$10.7M+1,843Jun 30, 2026
Sk Hynix Inc.3,854US$6.8M−632Jun 30, 2026
Tencent Holdings Ltd57,700US$3.18M−100Jun 30, 2026
Delta Electronics, Inc.32,000US$2.01M−6,000Jun 30, 2026
Hdfc Bank Limited224KUS$1.89M−26,649Jun 30, 2026
Aia Group Limited206KUS$1.89M+18,400Jun 30, 2026
Icici Bank Limited126KUS$1.84M+2,475Jun 30, 2026
Piraeus Bank S.a.143KUS$1.48M+29,647Jun 30, 2026
Pko Bank Polski Sa45,081US$1.24M−8,305Jun 30, 2026