C000078078 Holdings — Emerging Markets Portfolio
All 242 reported holdings of Emerging Markets Portfolio (C000078078) 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 | 15.37% | $126.37M |
| Samsung Electronics Co Ltd | 6.06% | $49.81M |
| Tencent Holdings Ltd | 3.97% | $32.61M |
| SK hynix Inc | 3.48% | $28.60M |
| Alibaba Group Holding Ltd | 2.06% | $16.95M |
| Vale SA | 1.88% | $15.49M |
| HDFC Bank Ltd | 1.55% | $12.72M |
| Bharti Airtel Ltd | 1.42% | $11.67M |
| Grupo Financiero Banorte SAB de CV | 1.40% | $11.52M |
| Petroleo Brasileiro SA - Petrobras | 1.29% | $10.62M |
| Axia Energia | 1.11% | $9.15M |
| Accton Technology Corp | 1.04% | $8.58M |
| Eicher Motors Ltd | 1.04% | $8.58M |
| Contemporary Amperex Technology Co Ltd | 1.02% | $8.42M |
| Sino Biopharmaceutical Ltd | 0.93% | $7.66M |
| PICC Property & Casualty Co Ltd | 0.92% | $7.54M |
| Kuaishou Technology | 0.86% | $7.05M |
| Orlen SA | 0.83% | $6.82M |
| Delta Electronics Inc | 0.79% | $6.49M |
| Bharat Petroleum Corp Ltd | 0.78% | $6.44M |
| Woori Financial Group Inc | 0.78% | $6.39M |
| Saudi Awwal Bank | 0.77% | $6.34M |
| Naspers Ltd | 0.77% | $6.33M |
| China Life Insurance Co Ltd | 0.76% | $6.25M |
| Shinhan Financial Group Co Ltd | 0.73% | $6.02M |
| China Yangtze Power Co Ltd | 0.73% | $6.01M |
| Al Rajhi Bank | 0.70% | $5.72M |
| China Hongqiao Group Ltd | 0.69% | $5.66M |
| Banco de Chile | 0.69% | $5.66M |
| ICICI Bank Ltd | 0.69% | $5.65M |
| Samsung Heavy Industries Co Ltd | 0.68% | $5.61M |
| Samsung Electronics Co Ltd | 0.67% | $5.53M |
| Indian Oil Corp Ltd | 0.67% | $5.50M |
| Hyundai Mobis Co Ltd | 0.64% | $5.30M |
| State Bank of India | 0.63% | $5.20M |
| Chunghwa Precision Test Tech Co Ltd | 0.63% | $5.16M |
| H World Group Ltd | 0.61% | $5.05M |
| Riyad Bank | 0.59% | $4.87M |
| Sungrow Power Supply Co Ltd | 0.58% | $4.77M |
| Industrial & Commercial Bank of China Ltd | 0.56% | $4.62M |
| Laurus Labs Ltd | 0.55% | $4.56M |
| Hitachi Energy India Ltd | 0.55% | $4.55M |
| Yadea Group Holdings Ltd | 0.55% | $4.55M |
| Hindalco Industries Ltd | 0.55% | $4.55M |
| Bank Mandiri Persero Tbk PT | 0.55% | $4.52M |
| Cathay Financial Holding Co Ltd | 0.51% | $4.21M |
| Wasion Holdings Ltd | 0.50% | $4.13M |
| KB Financial Group Inc | 0.50% | $4.10M |
| JD.com Inc | 0.49% | $4.04M |
| Asia Vital Components Co Ltd | 0.49% | $4.03M |
| Advanced Info Service PCL | 0.49% | $4.03M |
| ASE Technology Holding Co Ltd | 0.49% | $4.01M |
| BeOne Medicines Ltd | 0.47% | $3.87M |
| Anglogold Ashanti Plc | 0.46% | $3.77M |
| Turkiye Petrol Rafinerileri AS | 0.46% | $3.76M |
| Larsen & Toubro Ltd | 0.45% | $3.72M |
| King Yuan Electronics Co Ltd | 0.45% | $3.70M |
| Jiangxi Copper Co Ltd | 0.45% | $3.69M |
| Harbin Electric Co Ltd | 0.43% | $3.54M |
| Ardentec Corp | 0.43% | $3.51M |
| Enka Insaat ve Sanayi AS | 0.43% | $3.51M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.43% | $3.50M |
| Powertech Technology Inc | 0.42% | $3.47M |
| Qinghai Salt Lake Industry Co Ltd | 0.42% | $3.45M |
| SITC International Holdings Co Ltd | 0.42% | $3.43M |
| Grupo Mexico SAB de CV | 0.41% | $3.39M |
| Huayu Automotive Systems Co Ltd | 0.41% | $3.38M |
| Hyundai Glovis Co Ltd | 0.41% | $3.36M |
| Weichai Power Co Ltd | 0.41% | $3.33M |
| Tripod Technology Corp | 0.40% | $3.26M |
| Zydus Lifesciences Ltd | 0.39% | $3.20M |
| Riyadh Cables Group Co | 0.37% | $3.07M |
| Indus Towers Ltd | 0.37% | $3.02M |
| Mirae Asset Securities Co Ltd | 0.36% | $2.97M |
| Powszechny Zaklad Ubezpieczen SA | 0.35% | $2.90M |
| Charoen Pokphand Foods PCL | 0.35% | $2.86M |
| Shenergy Co Ltd | 0.34% | $2.81M |
| Old Mutual Ltd | 0.34% | $2.76M |
| Reliance Industries Ltd | 0.33% | $2.70M |
| Bank of India | 0.33% | $2.68M |
| Abu Dhabi Islamic Bank PJSC | 0.32% | $2.65M |
| Canara Bank | 0.32% | $2.62M |
| Zhuzhou CRRC Times Electric Co Ltd | 0.31% | $2.58M |
| Kaimei Electronic Corp | 0.31% | $2.55M |
| Sinopec Engineering Group Co Ltd | 0.31% | $2.51M |
| Consun Pharmaceutical Group Ltd | 0.31% | $2.51M |
| HD Hyundai Co Ltd | 0.30% | $2.48M |
| Lelon Electronics Corp | 0.30% | $2.45M |
| Aluminum Corp of China Ltd | 0.30% | $2.44M |
| Banco de Credito e Inversiones SA | 0.29% | $2.40M |
| Abu Dhabi Commercial Bank PJSC | 0.29% | $2.39M |
| CMOC Group Ltd | 0.29% | $2.37M |
| Banque Saudi Fransi | 0.29% | $2.35M |
| Guangdong Investment Ltd | 0.28% | $2.29M |
| NTPC Ltd | 0.28% | $2.28M |
| Trip.com Group Ltd | 0.26% | $2.17M |
| Lonking Holdings Ltd | 0.26% | $2.12M |
| Baoshan Iron & Steel Co Ltd | 0.26% | $2.12M |
| GE Vernova T&D India Ltd | 0.25% | $2.04M |
| Win Semiconductors Corp | 0.24% | $1.99M |
| Perusahaan Gas Negara Persero Tbk PT | 0.24% | $1.98M |
| Huaneng Power International Inc | 0.24% | $1.98M |
| Dubai Islamic Bank PJSC | 0.24% | $1.94M |
| Safe Bulkers Inc | 0.23% | $1.91M |
| Mouwasat Medical Services Co | 0.23% | $1.88M |
| Bumitama Agri Ltd | 0.22% | $1.82M |
| Al Babtain Power & Telecommunication Co | 0.22% | $1.81M |
| Q Technology Group Co Ltd | 0.22% | $1.80M |
| Lupin Ltd | 0.22% | $1.77M |
| Viohalco SA | 0.22% | $1.77M |
| Thai Oil PCL | 0.21% | $1.75M |
| China Oilfield Services Ltd | 0.21% | $1.74M |
| LEENO Industrial Inc | 0.21% | $1.73M |
| Bizlink Holding Inc | 0.21% | $1.72M |
| Holy Stone Enterprise Co Ltd | 0.20% | $1.68M |
| Arab National Bank | 0.20% | $1.66M |
| China Gold International Resources Corp Ltd | 0.20% | $1.64M |
| 3SBio Inc | 0.20% | $1.60M |
| Danaos Corp | 0.19% | $1.60M |
| WH Group Ltd | 0.19% | $1.58M |
| Sociedad Quimica y Minera de Chile SA | 0.19% | $1.58M |
| Metropolitan Bank & Trust Co | 0.19% | $1.56M |
| Kingboard Laminates Holdings Ltd | 0.19% | $1.55M |
| United Integrated Services Co Ltd | 0.18% | $1.51M |
| COSCO SHIPPING Holdings Co Ltd | 0.18% | $1.46M |
| International Container Terminal Services Inc | 0.17% | $1.42M |
| Abu Dhabi National Oil Co for Distribution PJSC | 0.17% | $1.41M |
| Banco Bradesco SA | 0.17% | $1.40M |
| Skyworth Group Ltd | 0.17% | $1.39M |
| Itau Unibanco Holding SA | 0.17% | $1.37M |
| Petroleo Brasileiro SA - Petrobras | 0.17% | $1.36M |
| Formosa Petrochemical Corp | 0.17% | $1.36M |
| Yes Bank Ltd | 0.17% | $1.36M |
| Emaar Development PJSC | 0.16% | $1.35M |
| Macronix International Co Ltd | 0.16% | $1.33M |
| PDD Holdings Inc | 0.16% | $1.33M |
| Daou Technology Inc | 0.16% | $1.33M |
| AP Memory Technology Corp | 0.15% | $1.25M |
| Gold Fields Ltd | 0.15% | $1.24M |
| AAC Technologies Holdings Inc | 0.15% | $1.20M |
| First Abu Dhabi Bank PJSC | 0.15% | $1.20M |
| People's Insurance Co Group of China Ltd/The | 0.15% | $1.19M |
| China Reinsurance Group Corp | 0.15% | $1.19M |
| China Construction Bank Corp | 0.14% | $1.19M |
| Star Bulk Carriers Corp | 0.14% | $1.18M |
| ITC Ltd | 0.14% | $1.17M |
| Marketech International Corp | 0.14% | $1.15M |
| Momentum Group Ltd | 0.14% | $1.15M |
| Simcere Pharmaceutical Group Ltd | 0.13% | $1.09M |
| Dubai Investments PJSC | 0.13% | $1.08M |
| Seanergy Maritime Holdings Corp | 0.13% | $1.05M |
| Topco Scientific Co Ltd | 0.12% | $1.02M |
| China Pacific Insurance Group Co Ltd | 0.12% | $1.01M |
| Aygaz AS | 0.12% | $948.03K |
| Solar Industries India Ltd | 0.12% | $946.36K |
| China Nonferrous Mining Corp Ltd | 0.11% | $897.48K |
| Hanwha Engine | 0.11% | $897.13K |
| Flat Glass Group Co Ltd | 0.11% | $883.89K |
| Mahindra & Mahindra Ltd | 0.11% | $869.79K |
| TA-I Technology Co Ltd | 0.10% | $846.51K |
| Orient Overseas International Ltd | 0.10% | $838.22K |
| Aneka Tambang Tbk | 0.10% | $811.06K |
| Saudi Arabian Oil Co | 0.10% | $808.73K |
| Hana Financial Group Inc | 0.10% | $794.94K |
| Graphite India Ltd | 0.10% | $791.13K |
| Sinotruk Hong Kong Ltd | 0.10% | $783.31K |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 0.09% | $776.36K |
| Elang Mahkota Teknologi Tbk PT | 0.09% | $774.59K |
| Zhejiang Chint Electrics Co Ltd | 0.09% | $761.10K |
| Sinopec Shanghai Petrochemical Co Ltd | 0.09% | $760.35K |
| TES Co Ltd/Korea | 0.09% | $717.51K |
| Clear Street | 0.09% | $711.73K |
| EGE Gubre Sanayii AS | 0.08% | $695.46K |
| Geely Automobile Holdings Ltd | 0.08% | $677.66K |
| Orascom Construction PLC | 0.08% | $650.78K |
| Brillian Network & Automation Integrated System Co Ltd | 0.08% | $626.01K |
| Kinko Optical Co Ltd | 0.08% | $624.93K |
| Anpec Electronics Corp | 0.07% | $610.93K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.07% | $589.22K |
| Eson Precision Ind Co Ltd | 0.07% | $581.38K |
| Emirates NBD Bank PJSC | 0.07% | $570.64K |
| Kiatnakin Phatra Bank PCL | 0.07% | $534.19K |
| Regional Container Lines PCL | 0.06% | $526.46K |
| HD Hyundai Electric Co Ltd | 0.06% | $524.19K |
| Zeus Co Ltd | 0.06% | $521.53K |
| Cia De Sanena Do Parana | 0.06% | $515.81K |
| Iskenderun Demir ve Celik AS | 0.06% | $492.12K |
| Unilever Indonesia Tbk PT | 0.06% | $477.58K |
| SNT Energy Co Ltd | 0.06% | $475.82K |
| TongFu Microelectronics Co Ltd | 0.06% | $468.63K |
| Jamna Auto Industries Ltd | 0.06% | $454.19K |
| EZconn Corp | 0.05% | $442.33K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.05% | $421.73K |
| Gigastorage Corp | 0.05% | $414.47K |
| TPK Holding Co Ltd | 0.05% | $404.00K |
| JB Chemicals & Pharmaceuticals Ltd | 0.05% | $395.89K |
| Argosy Research Inc | 0.05% | $374.81K |
| Samvardhana Motherson International Ltd | 0.04% | $369.75K |
| Tauron Polska Energia SA | 0.04% | $370.25K |
| Biocon Ltd | 0.04% | $360.89K |
| HAESUNG DS Co Ltd | 0.04% | $354.84K |
| Samsung Electro-Mechanics Co Ltd | 0.04% | $352.69K |
| Escorts Kubota Ltd | 0.04% | $349.50K |
| ICE Futures U.S., Inc. | 0.04% | $347.37K |
| HELLENiQ ENERGY Holdings S.A. | 0.04% | $339.91K |
| Power Logics Co Ltd | 0.04% | $338.10K |
| China Coal Energy Co Ltd | 0.04% | $337.07K |
| Swib | 0.04% | $325.75K |
| Tsakos Energy Navigation Ltd | 0.04% | $299.90K |
| Grupo Cibest SA | 0.04% | $296.70K |
| Genius Electronic Optical Co Ltd | 0.03% | $265.83K |
| Axia Energia | 0.03% | $232.91K |
| Moneta Money Bank AS | 0.03% | $229.51K |
| Zhen Ding Technology Holding Ltd | 0.03% | $227.22K |
| Sincere Navigation Corp | 0.03% | $223.72K |
| Budimex SA | 0.03% | $222.40K |
| Qingdao Port International Co Ltd | 0.03% | $213.65K |
| Kingboard Holdings Ltd | 0.03% | $211.62K |
| Kocaer Celik Sanayi Ve Ticaret AS | 0.03% | $207.71K |
| City Union Bank Ltd | 0.03% | $206.74K |
| Hong TAI Electric Industrial | 0.02% | $203.65K |
| Thinking Electronic Industrial Co Ltd | 0.02% | $198.01K |
| Trimegah Bangun Persada Tbk PT | 0.02% | $191.86K |
| Vipshop Holdings Ltd | 0.02% | $191.78K |
| ABB India Ltd | 0.02% | $167.26K |
| DataTec Ltd | 0.02% | $165.92K |
| Advanced Wireless Semiconductor Co | 0.02% | $152.95K |
| Axia Energia | 0.02% | $149.92K |
| Pacific Life U.S. Government Fund Direct | 0.02% | $142.22K |
| Datang International Power Generation Co Ltd | 0.02% | $135.92K |
| Krung Thai Bank PCL | 0.01% | $114.32K |
| WONIK IPS Co Ltd | 0.01% | $101.64K |
| Mirae Asset Securities Co Ltd | 0.01% | $71.33K |
| D.I Corp | 0.01% | $70.89K |
| CIMC Enric Holdings Ltd | 0.01% | $61.70K |
| KC Tech Co Ltd | 0.01% | $60.97K |
| China Galaxy Securities Co Ltd | 0.01% | $53.52K |
| Bosch Ltd | 0.00% | $39.97K |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Untrade Nh Health | 0.00% | $0 |
C000078078 overview: performance, fees, allocation and SEC filings