Holdings
Global Emerging Markets Fund
As of Jul 31, 2026, Global Emerging Markets Fund reported 65 positions worth US$7.05B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18.1M | US$1.34B | −175K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 4.05M | US$705M | −144K | Jul 31, 2026 |
| Tencent Holdings Ltd | 4.79M | US$292M | −55,800 | Jul 31, 2026 |
| Sk Hynix Inc. | 246K | US$280M | −137K | Jul 31, 2026 |
| Aia Group Limited | 17M | US$171M | +1.32M | Jul 31, 2026 |
| Icici Bank Limited | 10.3M | US$155M | −178K | Jul 31, 2026 |
| Hdfc Bank Limited | 18.7M | US$147M | −2.57M | Jul 31, 2026 |
| Piraeus Bank S.a. | 11.8M | US$138M | no change | Jul 31, 2026 |
| Delta Electronics, Inc. | 2.68M | US$132M | −155K | Jul 31, 2026 |
| Yum China Holdings, Inc. | 2.22M | US$105M | no change | Jul 31, 2026 |