Holdings
The Emerging Markets Series
As of Jul 31, 2026, The Emerging Markets Series reported 2,081 positions worth US$7.74B. 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. | 14.8M | US$1.1B | +487K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 3.16M | US$549M | no change | Jul 31, 2026 |
| Sk Hynix Inc. | 351K | US$399M | no change | Jul 31, 2026 |
| Tencent Holdings Ltd | 3.25M | US$199M | +432K | Jul 31, 2026 |
| Mediatek Inc | 736K | US$78.4M | no change | Jul 31, 2026 |
| China Construction Bank Corporation Class A | 52.3M | US$61.4M | +745K | Jul 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 7.46M | US$57M | +1.72M | Jul 31, 2026 |
| Ase Technology Holding Co., Ltd. | 3.03M | US$51.7M | no change | Jul 31, 2026 |
| Icici Bank Limited | 3.41M | US$51.3M | −5,758 | Jul 31, 2026 |
| Delta Electronics, Inc. | 964K | US$47.5M | no change | Jul 31, 2026 |