C000050280 Holdings — Emerging Markets Equity Portfolio
All 70 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) |
|---|---|---|
| Samsung Electronics Co Ltd | 10.25% | $158.35M |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.94% | $153.52M |
| SK hynix Inc | 8.70% | $134.35M |
| MediaTek Inc | 4.41% | $68.06M |
| Tencent Holdings Ltd | 4.21% | $65.02M |
| Grupo Mexico SAB de CV | 3.15% | $48.67M |
| HDFC Bank Ltd | 3.08% | $47.55M |
| NAURA Technology Group Co Ltd | 2.92% | $45.15M |
| Contemporary Amperex Technology Co Ltd | 2.41% | $37.22M |
| Chroma ATE Inc | 2.38% | $36.78M |
| Itausa SA | 2.07% | $31.96M |
| Delta Electronics Inc | 2.03% | $31.35M |
| Accton Technology Corp | 1.96% | $30.22M |
| ASE Technology Holding Co Ltd | 1.77% | $27.30M |
| Al Rajhi Bank | 1.77% | $27.29M |
| SK Square Co Ltd | 1.75% | $27.02M |
| Bharti Airtel Ltd | 1.51% | $23.38M |
| HD Hyundai Electric Co Ltd | 1.41% | $21.82M |
| National Bank of Greece SA | 1.40% | $21.57M |
| NTPC Ltd | 1.25% | $19.34M |
| PRIO SA/Brazil | 1.25% | $19.28M |
| China Merchants Bank Co Ltd | 1.24% | $19.16M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.19% | $18.37M |
| Alibaba Group Holding Ltd | 1.18% | $18.29M |
| China Resources Land Ltd | 1.18% | $18.16M |
| Midea Group Co Ltd | 1.14% | $17.57M |
| Rio Tinto PLC | 1.13% | $17.50M |
| Bank Negara Indonesia Persero Tbk PT | 1.12% | $17.23M |
| JB Chemicals & Pharmaceuticals Ltd | 1.11% | $17.11M |
| Telkom Indonesia Persero Tbk PT | 1.03% | $15.91M |
| Techtronic Industries Co Ltd | 1.02% | $15.82M |
| Abu Dhabi Islamic Bank PJSC | 0.95% | $14.67M |
| Montage Technology Co Ltd | 0.94% | $14.45M |
| ANTA Sports Products Ltd | 0.89% | $13.73M |
| Indian Hotels Co Ltd/The | 0.82% | $12.74M |
| Torrent Pharmaceuticals Ltd | 0.82% | $12.60M |
| Ping An Insurance Group Co of China Ltd | 0.77% | $11.91M |
| Sanlam Ltd | 0.74% | $11.48M |
| NAC Kazatomprom JSC | 0.74% | $11.47M |
| Kweichow Moutai Co Ltd | 0.69% | $10.72M |
| Arca Continental SAB de CV | 0.66% | $10.16M |
| Samsung C&T Corp | 0.65% | $10.06M |
| Zabka Group SA | 0.64% | $9.96M |
| Cholamandalam Investment and Finance Co Ltd | 0.64% | $9.96M |
| Equatorial SA | 0.61% | $9.46M |
| NARI Technology Co Ltd | 0.55% | $8.45M |
| Shinhan Financial Group Co Ltd | 0.51% | $7.81M |
| Mahindra & Mahindra Ltd | 0.47% | $7.28M |
| Multiplan Empreendimentos Imobiliarios SA | 0.44% | $6.81M |
| Metlen Energy & Metals PLC | 0.43% | $6.70M |
| AIA Group Ltd | 0.34% | $5.22M |
| Xiaomi Corp | 0.31% | $4.81M |
| Credicorp Ltd | 0.31% | $4.77M |
| Grupo Financiero Banorte SAB de CV | 0.31% | $4.72M |
| Hyundai Mobis Co Ltd | 0.31% | $4.72M |
| Giant Biogene Holding Co ltd | 0.28% | $4.31M |
| NU Holdings Ltd/Cayman Islands | 0.27% | $4.15M |
| UltraTech Cement Ltd | 0.26% | $3.95M |
| SBI Life Insurance Co Ltd | 0.24% | $3.71M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.23% | $3.57M |
| Gek Terna SA | 0.23% | $3.54M |
| 360 ONE WAM Ltd | 0.22% | $3.46M |
| Aldar Properties PJSC | 0.22% | $3.35M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.21% | $3.23M |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.20% | $3.11M |
| Kaspi.KZ JSC | 0.19% | $2.87M |
| Csg NV | 0.17% | $2.65M |
| Krung Thai Bank PCL | 0.15% | $2.27M |
| Russian Ruble | 0.03% | $398.03K |
| Sberbank of Russia PJSC | 0.00% | $0 |
C000050280 overview: performance, fees, allocation and SEC filings