ACADX Holdings — Emerging Markets Fund
All 88 reported holdings of Emerging Markets Fund (ACADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.27% | $309.28M |
| Samsung Electronics Co Ltd | 9.95% | $201.60M |
| SK hynix Inc | 8.23% | $166.66M |
| Tencent Holdings Ltd | 3.19% | $64.55M |
| Delta Electronics Inc | 2.39% | $48.34M |
| Alibaba Group Holding Ltd | 2.26% | $45.69M |
| Samsung Electro-Mechanics Co Ltd | 2.07% | $41.84M |
| China Construction Bank Corp | 1.84% | $37.24M |
| Zhongji Innolight Co Ltd | 1.59% | $32.22M |
| Unimicron Technology Corp | 1.55% | $31.40M |
| Contemporary Amperex Technology Co Ltd | 1.50% | $30.35M |
| OTP Bank Nyrt | 1.35% | $27.42M |
| Industrial & Commercial Bank of China Ltd | 1.35% | $27.31M |
| Capitec Bank Holdings Ltd | 1.31% | $26.45M |
| ASE Technology Holding Co Ltd | 1.19% | $24.17M |
| Chroma ATE Inc | 1.12% | $22.76M |
| Elite Material Co Ltd | 1.12% | $22.63M |
| International Container Terminal Services Inc | 1.10% | $22.21M |
| Torrent Pharmaceuticals Ltd | 1.09% | $22.10M |
| Bharti Airtel Ltd | 1.09% | $22.01M |
| Ping An Insurance Group Co of China Ltd | 1.01% | $20.49M |
| Montage Technology Co Ltd | 1.01% | $20.45M |
| Han's Laser Technology Industry Group Co Ltd | 0.92% | $18.61M |
| Ganfeng Lithium Group Co Ltd | 0.90% | $18.19M |
| Gold Fields Ltd | 0.90% | $18.14M |
| Apollo Hospitals Enterprise Ltd | 0.87% | $17.58M |
| Radico Khaitan Ltd | 0.85% | $17.25M |
| America Movil SAB de CV | 0.85% | $17.23M |
| NAURA Technology Group Co Ltd | 0.83% | $16.87M |
| Cummins India Ltd | 0.81% | $16.47M |
| PRIO SA/Brazil | 0.80% | $16.25M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.79% | $16.09M |
| KIWOOM Securities Co Ltd | 0.79% | $16.09M |
| Cia de Minas Buenaventura SAA | 0.79% | $15.93M |
| ICICI Bank Ltd | 0.78% | $15.82M |
| Piraeus Bank SA | 0.78% | $15.82M |
| Vista Energy SAB de CV | 0.75% | $15.25M |
| HD Hyundai Heavy Industries Co Ltd | 0.72% | $14.60M |
| HD Hyundai Electric Co Ltd | 0.72% | $14.51M |
| Rasan Information Technology Co | 0.71% | $14.47M |
| Embraer SA | 0.70% | $14.18M |
| Gold Circuit Electronics Ltd | 0.70% | $14.15M |
| Cemex SAB de CV | 0.70% | $14.11M |
| NU Holdings Ltd/Cayman Islands | 0.69% | $13.94M |
| Far EasTone Telecommunications Co Ltd | 0.68% | $13.86M |
| Foxconn Industrial Internet Co Ltd | 0.68% | $13.82M |
| Reliance Industries Ltd | 0.68% | $13.73M |
| PTT Exploration & Production PCL | 0.66% | $13.45M |
| Banco BTG Pactual SA | 0.66% | $13.37M |
| Aluminum Corp of China Ltd | 0.61% | $12.37M |
| Hong Kong Exchanges & Clearing Ltd | 0.61% | $12.27M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.59% | $11.97M |
| IsuPetasys Co Ltd | 0.58% | $11.74M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.56% | $11.38M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.55% | $11.21M |
| E.Sun Financial Holding Co Ltd | 0.55% | $11.19M |
| Banco de Chile | 0.54% | $10.97M |
| Credicorp Ltd | 0.54% | $10.95M |
| State Bank of India | 0.54% | $10.91M |
| BIM Birlesik Magazalar AS | 0.54% | $10.89M |
| Al Rajhi Bank | 0.51% | $10.38M |
| Hiwin Technologies Corp | 0.51% | $10.28M |
| Raia Drogasil SA | 0.50% | $10.20M |
| HDFC Bank Ltd | 0.50% | $10.10M |
| Cury Construtora e Incorporadora SA | 0.49% | $9.87M |
| TVS Motor Co Ltd | 0.48% | $9.79M |
| Hyundai Rotem Co Ltd | 0.48% | $9.71M |
| Galaxy Entertainment Group Ltd | 0.48% | $9.62M |
| Doosan Enerbility Co Ltd | 0.46% | $9.32M |
| Bizlink Holding Inc | 0.46% | $9.25M |
| Multi Commodity Exchange of India Ltd | 0.45% | $9.15M |
| CIMB Group Holdings Bhd | 0.45% | $9.02M |
| Phoenix Mills Ltd/The | 0.44% | $8.94M |
| Naspers Ltd | 0.42% | $8.49M |
| Sinotruk Hong Kong Ltd | 0.41% | $8.34M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.41% | $8.26M |
| Abu Dhabi Islamic Bank PJSC | 0.41% | $8.22M |
| GDS Holdings Ltd | 0.39% | $7.92M |
| Emaar Properties PJSC | 0.39% | $7.89M |
| China International Capital Corp Ltd | 0.38% | $7.79M |
| Baidu Inc | 0.37% | $7.47M |
| APL Apollo Tubes Ltd | 0.36% | $7.19M |
| Persistent Systems Ltd | 0.35% | $7.06M |
| Zijin Mining Group Co Ltd | 0.34% | $6.85M |
| Dongfang Electric Corp Ltd | 0.26% | $5.20M |
| Arcos Dorados Holdings Inc | 0.25% | $5.11M |
| State Street Bank & Trust Co | 0.01% | $154.00K |
| Novatek PJSC | 0.00% | $2 |
ACADX overview: performance, fees, allocation and SEC filings