Holdings
The Emerging Markets Portfolio
As of Jun 30, 2026, The Emerging Markets Portfolio reported 800 positions worth US$537M. 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. | 1.09M | US$85.7M | −25,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 229K | US$50.7M | −9,743 | Jun 30, 2026 |
| Sk Hynix Inc. | 24,337 | US$43M | −295 | Jun 30, 2026 |
| Tencent Holdings Ltd | 270K | US$14.9M | −16,100 | Jun 30, 2026 |
| Mediatek Inc | 63,962 | US$8.72M | −5,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 86,000 | US$5.4M | −2,000 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 4,080 | US$4.62M | −112 | Jun 30, 2026 |
| Hdfc Bank Limited | 517K | US$4.37M | −7,205 | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 4.22M | US$4.35M | −463K | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 537K | US$4.29M | −27,000 | Jun 30, 2026 |