Holdings
PD Emerging Markets Index Portfolio
As of Jun 30, 2026, PD Emerging Markets Index Portfolio reported 1,107 positions worth US$161M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 335K | US$26.4M | +23,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 63,635 | US$14.1M | +3,779 | Jun 30, 2026 |
| Sk Hynix Inc. | 7,505 | US$13.2M | +579 | Jun 30, 2026 |
| Tencent Holdings Ltd | 83,800 | US$4.62M | +2,800 | Jun 30, 2026 |
| Mediatek Inc | 20,000 | US$2.73M | +1,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 27,000 | US$1.7M | +2,000 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 1,256 | US$1.42M | +81 | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 166K | US$1.32M | +6,000 | Jun 30, 2026 |
| Hdfc Bank Limited | 155K | US$1.31M | +10,875 | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 1.17M | US$1.21M | −70,216 | Jun 30, 2026 |