C000050280 Holdings — Emerging Markets Equity Portfolio
All 67 reported holdings of Emerging Markets Equity Portfolio (C000050280) 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 | 10.02% | $129.00M |
| Samsung Electronics Co Ltd | 6.96% | $89.57M |
| Tencent Holdings Ltd | 6.12% | $78.82M |
| SK hynix Inc | 4.05% | $52.18M |
| Grupo Mexico SAB de CV | 3.68% | $47.40M |
| Alibaba Group Holding Ltd | 3.63% | $46.68M |
| HDFC Bank Ltd | 2.90% | $37.37M |
| Contemporary Amperex Technology Co Ltd | 2.78% | $35.83M |
| China Merchants Bank Co Ltd | 2.19% | $28.19M |
| Al Rajhi Bank | 2.02% | $26.07M |
| Delta Electronics Inc | 1.91% | $24.61M |
| ASE Technology Holding Co Ltd | 1.88% | $24.16M |
| Itausa SA | 1.85% | $23.76M |
| MediaTek Inc | 1.73% | $22.27M |
| Chroma ATE Inc | 1.67% | $21.52M |
| Accton Technology Corp | 1.64% | $21.13M |
| Bank Negara Indonesia Persero Tbk PT | 1.55% | $19.96M |
| Abu Dhabi Islamic Bank PJSC | 1.53% | $19.75M |
| Telkom Indonesia Persero Tbk PT | 1.47% | $18.98M |
| National Bank of Greece SA | 1.42% | $18.32M |
| Rio Tinto PLC | 1.40% | $18.06M |
| NAURA Technology Group Co Ltd | 1.24% | $15.92M |
| NU Holdings Ltd/Cayman Islands | 1.24% | $15.90M |
| Mahindra & Mahindra Ltd | 1.21% | $15.54M |
| HD Hyundai Electric Co Ltd | 1.17% | $15.05M |
| Torrent Pharmaceuticals Ltd | 1.17% | $15.01M |
| Bharti Airtel Ltd | 1.17% | $15.00M |
| Grupo Financiero Banorte SAB de CV | 1.13% | $14.60M |
| Midea Group Co Ltd | 1.13% | $14.51M |
| Multiplan Empreendimentos Imobiliarios SA | 1.12% | $14.41M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.05% | $13.53M |
| Shinhan Financial Group Co Ltd | 1.02% | $13.13M |
| PRIO SA/Brazil | 1.00% | $12.83M |
| NTPC Ltd | 0.99% | $12.75M |
| Samsung C&T Corp | 0.99% | $12.71M |
| Ping An Insurance Group Co of China Ltd | 0.97% | $12.53M |
| Samsung Electronics Co Ltd | 0.97% | $12.47M |
| UltraTech Cement Ltd | 0.97% | $12.45M |
| Sanlam Ltd | 0.96% | $12.39M |
| Techtronic Industries Co Ltd | 0.91% | $11.73M |
| Cholamandalam Investment and Finance Co Ltd | 0.89% | $11.52M |
| ANTA Sports Products Ltd | 0.89% | $11.45M |
| Kweichow Moutai Co Ltd | 0.87% | $11.20M |
| NARI Technology Co Ltd | 0.85% | $10.93M |
| Indian Hotels Co Ltd/The | 0.85% | $10.90M |
| NAC Kazatomprom JSC | 0.84% | $10.81M |
| Aldar Properties PJSC | 0.81% | $10.47M |
| SBI Life Insurance Co Ltd | 0.77% | $9.95M |
| Equatorial SA | 0.72% | $9.26M |
| China Resources Land Ltd | 0.72% | $9.24M |
| Zabka Group SA | 0.66% | $8.50M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.65% | $8.37M |
| Xiaomi Corp | 0.59% | $7.63M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.59% | $7.59M |
| Giant Biogene Holding Co ltd | 0.58% | $7.42M |
| AIA Group Ltd | 0.56% | $7.21M |
| InPost SA | 0.54% | $6.99M |
| Gek Terna SA | 0.51% | $6.63M |
| JB Chemicals & Pharmaceuticals Ltd | 0.48% | $6.21M |
| Kaspi.KZ JSC | 0.44% | $5.70M |
| 360 ONE WAM Ltd | 0.41% | $5.22M |
| Csg NV | 0.39% | $5.03M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.30% | $3.85M |
| Metlen Energy & Metals PLC | 0.23% | $2.93M |
| Montage Technology Co Ltd | 0.17% | $2.18M |
| Russian Ruble | 0.03% | $385.31K |
| Sberbank of Russia PJSC | 0.00% | $0 |
C000050280 overview: performance, fees, allocation and SEC filings