Holdings
The Emerging Markets Small Cap Series
As of Jul 31, 2026, The Emerging Markets Small Cap Series reported 4,383 positions worth US$3.41B. Largest: Grupa Kety Sa, China Gold International Resources Corp. Ltd. and Industrias Ch Sa De Cv Class B. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Grupa Kety Sa | 51,495 | US$17.3M | no change | Jul 31, 2026 |
| China Gold International Resources Corp. Ltd. | 728K | US$16.4M | no change | Jul 31, 2026 |
| Industrias Ch Sa De Cv Class B | 1.66M | US$14.1M | −5,259 | Jul 31, 2026 |
| China Mengniu Dairy Company Limited | 5.69M | US$13.7M | no change | Jul 31, 2026 |
| Gek Terna S.a. | 229K | US$12M | no change | Jul 31, 2026 |
| 3sbio, Inc. | 5.44M | US$11.6M | no change | Jul 31, 2026 |
| Gds Holdings Ltd. | 2.85M | US$11.6M | no change | Jul 31, 2026 |
| China Taiping Insurance Holdings Co., Ltd. | 4.02M | US$11.3M | no change | Jul 31, 2026 |
| Adata Technology Co., Ltd. | 922K | US$11M | no change | Jul 31, 2026 |
| Li Ning Company Limited | 5.68M | US$11M | no change | Jul 31, 2026 |