C000098950 Holdings — Emerging Markets Portfolio
All 248 reported holdings of Emerging Markets Portfolio (C000098950) 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 | 15.57% | $157.62M |
| Samsung Electronics Co Ltd | 9.19% | $93.04M |
| SK hynix Inc | 4.71% | $47.66M |
| Tencent Holdings Ltd | 2.72% | $27.53M |
| SK Square Co Ltd | 2.18% | $22.11M |
| SK Inc | 1.94% | $19.65M |
| Asia Vital Components Co Ltd | 1.44% | $14.56M |
| Axia Energia SA | 1.31% | $13.28M |
| Grupo Financiero Banorte SAB de CV | 1.28% | $12.99M |
| Alibaba Group Holding Ltd | 1.15% | $11.61M |
| Industrial & Commercial Bank of China Ltd | 1.04% | $10.55M |
| MediaTek Inc | 1.04% | $10.49M |
| Delta Electronics Inc | 0.98% | $9.92M |
| ASE Technology Holding Co Ltd | 0.96% | $9.75M |
| JD.com Inc | 0.96% | $9.71M |
| HDFC Bank Ltd | 0.94% | $9.50M |
| Contemporary Amperex Technology Co Ltd | 0.82% | $8.27M |
| Petroleo Brasileiro SA - Petrobras | 0.80% | $8.12M |
| Bharti Airtel Ltd | 0.80% | $8.06M |
| Geely Automobile Holdings Ltd | 0.79% | $8.00M |
| Orlen SA | 0.77% | $7.79M |
| Eicher Motors Ltd | 0.76% | $7.68M |
| Hitachi Energy India Ltd | 0.76% | $7.65M |
| Shinhan Financial Group Co Ltd | 0.75% | $7.56M |
| KB Financial Group Inc | 0.74% | $7.50M |
| Cathay Financial Holding Co Ltd | 0.74% | $7.48M |
| Samsung Electro-Mechanics Co Ltd | 0.72% | $7.32M |
| BeOne Medicines Ltd | 0.71% | $7.15M |
| Laurus Labs Ltd | 0.69% | $6.94M |
| Itau Unibanco Holding SA | 0.68% | $6.89M |
| Hon Hai Precision Industry Co Ltd | 0.67% | $6.77M |
| Lenovo Group Ltd | 0.67% | $6.74M |
| Bharat Petroleum Corp Ltd | 0.66% | $6.67M |
| Naspers Ltd | 0.61% | $6.14M |
| Ningxia Baofeng Energy Group Co Ltd | 0.60% | $6.10M |
| Advanced Info Service PCL | 0.60% | $6.04M |
| Samsung SDI Co Ltd | 0.59% | $5.94M |
| Indian Oil Corp Ltd | 0.56% | $5.69M |
| Kaimei Electronic Corp | 0.56% | $5.69M |
| Bank Mandiri Persero Tbk PT | 0.55% | $5.59M |
| BOE Technology Group Co Ltd | 0.54% | $5.49M |
| Saudi Awwal Bank | 0.54% | $5.46M |
| China Hongqiao Group Ltd | 0.53% | $5.34M |
| China Yangtze Power Co Ltd | 0.52% | $5.31M |
| Lelon Electronics Corp | 0.52% | $5.28M |
| Al Rajhi Bank | 0.52% | $5.28M |
| Banco de Chile | 0.52% | $5.22M |
| GE Vernova T&D India Ltd | 0.51% | $5.17M |
| LG Electronics Inc | 0.48% | $4.90M |
| Unimicron Technology Corp | 0.48% | $4.89M |
| State Bank of India | 0.48% | $4.87M |
| TCL Technology Group Corp | 0.47% | $4.78M |
| Ardentec Corp | 0.44% | $4.50M |
| Chroma ATE Inc | 0.43% | $4.38M |
| Anglogold Ashanti Plc | 0.43% | $4.34M |
| Chunghwa Precision Test Tech Co Ltd | 0.42% | $4.26M |
| Kingboard Holdings Ltd | 0.42% | $4.25M |
| Saudi Arabian Oil Co | 0.42% | $4.21M |
| Zhejiang Longsheng Group Co Ltd | 0.41% | $4.12M |
| SITC International Holdings Co Ltd | 0.41% | $4.11M |
| Ping An Insurance Group Co of China Ltd | 0.40% | $4.05M |
| Accton Technology Corp | 0.39% | $3.99M |
| Grupo Mexico SAB de CV | 0.38% | $3.86M |
| Woori Financial Group Inc | 0.38% | $3.85M |
| Hindalco Industries Ltd | 0.38% | $3.84M |
| Hana Financial Group Inc | 0.37% | $3.76M |
| 3SBio Inc | 0.35% | $3.58M |
| Trip.com Group Ltd | 0.34% | $3.41M |
| Tripod Technology Corp | 0.32% | $3.21M |
| Powszechny Zaklad Ubezpieczen SA | 0.32% | $3.19M |
| NTPC Ltd | 0.31% | $3.18M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.31% | $3.17M |
| Bank of India | 0.31% | $3.15M |
| Yadea Group Holdings Ltd | 0.30% | $3.05M |
| Riyad Bank | 0.30% | $3.01M |
| Dixon Technologies India Ltd | 0.29% | $2.94M |
| Zydus Lifesciences Ltd | 0.29% | $2.90M |
| Wasion Holdings Ltd | 0.29% | $2.90M |
| Nan Ya Printed Circuit Board Corp | 0.28% | $2.85M |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 0.28% | $2.84M |
| Banco de Credito e Inversiones SA | 0.28% | $2.80M |
| Wuxi Biologics Cayman Inc | 0.28% | $2.78M |
| H World Group Ltd | 0.27% | $2.77M |
| AP Memory Technology Corp | 0.27% | $2.74M |
| HD Hyundai Co Ltd | 0.27% | $2.73M |
| HD Hyundai Electric Co Ltd | 0.27% | $2.71M |
| Shengyi Technology Co Ltd | 0.27% | $2.71M |
| LG Innotek Co Ltd | 0.26% | $2.68M |
| Metalurgica Gerdau SA | 0.26% | $2.65M |
| Viohalco SA | 0.26% | $2.65M |
| Powertech Technology Inc | 0.26% | $2.62M |
| ICICI Bank Ltd | 0.26% | $2.60M |
| Harbin Electric Co Ltd | 0.26% | $2.59M |
| AAC Technologies Holdings Inc | 0.25% | $2.58M |
| Reliance Industries Ltd | 0.25% | $2.57M |
| Larsen & Toubro Ltd | 0.24% | $2.45M |
| Banco BTG Pactual SA | 0.24% | $2.44M |
| Thai Oil PCL | 0.24% | $2.42M |
| Pan Jit International Inc | 0.23% | $2.35M |
| Marketech International Corp | 0.23% | $2.30M |
| Banque Saudi Fransi | 0.22% | $2.28M |
| Guangdong Investment Ltd | 0.22% | $2.27M |
| Huishang Bank Corp Ltd | 0.22% | $2.24M |
| Canara Bank | 0.22% | $2.21M |
| Mirae Asset Securities Co Ltd | 0.22% | $2.20M |
| TA-I Technology Co Ltd | 0.22% | $2.19M |
| United Integrated Services Co Ltd | 0.22% | $2.19M |
| China Pacific Insurance Group Co Ltd | 0.21% | $2.17M |
| Riyadh Cables Group Co | 0.21% | $2.16M |
| OTP Bank Nyrt | 0.21% | $2.12M |
| Sinopec Engineering Group Co Ltd | 0.21% | $2.10M |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 0.20% | $2.03M |
| Bumitama Agri Ltd | 0.20% | $2.03M |
| Yes Bank Ltd | 0.19% | $1.89M |
| Old Mutual Ltd | 0.19% | $1.87M |
| Lonking Holdings Ltd | 0.18% | $1.84M |
| GigaDevice Semiconductor Inc | 0.18% | $1.83M |
| Topco Scientific Co Ltd | 0.18% | $1.81M |
| Kiatnakin Phatra Bank PCL | 0.18% | $1.78M |
| Dynapack International Technology Corp | 0.17% | $1.76M |
| Al Babtain Power & Telecommunication Co | 0.17% | $1.76M |
| United Microelectronics Corp | 0.17% | $1.75M |
| China Life Insurance Co Ltd | 0.17% | $1.74M |
| Macronix International Co Ltd | 0.17% | $1.73M |
| Dubai Islamic Bank PJSC | 0.17% | $1.71M |
| Sociedad Quimica y Minera de Chile SA | 0.17% | $1.71M |
| Hyundai Mobis Co Ltd | 0.17% | $1.70M |
| Win Semiconductors Corp | 0.17% | $1.67M |
| Safe Bulkers Inc | 0.16% | $1.61M |
| Metropolitan Bank & Trust Co | 0.16% | $1.59M |
| ASPEED Technology Inc | 0.16% | $1.58M |
| Regional SAB de CV | 0.15% | $1.57M |
| Zhuzhou CRRC Times Electric Co Ltd | 0.15% | $1.53M |
| Arab National Bank | 0.15% | $1.50M |
| Jiangxi Copper Co Ltd | 0.15% | $1.48M |
| Abu Dhabi National Oil Co for Distribution PJSC | 0.14% | $1.45M |
| Emaar Development PJSC | 0.14% | $1.45M |
| Momentum Group Ltd | 0.13% | $1.32M |
| Consun Pharmaceutical Group Ltd | 0.13% | $1.27M |
| Saudi Basic Industries Corp | 0.12% | $1.25M |
| China Nonferrous Mining Corp Ltd | 0.12% | $1.23M |
| Hindustan Zinc Ltd | 0.12% | $1.22M |
| Sinopec Shanghai Petrochemical Co Ltd | 0.12% | $1.21M |
| Krung Thai Bank PCL | 0.12% | $1.20M |
| Omnia Holdings Ltd | 0.12% | $1.20M |
| Acter Group Corp Ltd | 0.12% | $1.20M |
| Perusahaan Gas Negara Persero Tbk PT | 0.12% | $1.18M |
| Q Technology Group Co Ltd | 0.12% | $1.17M |
| Emirates NBD Bank PJSC | 0.11% | $1.16M |
| China Construction Bank Corp | 0.11% | $1.14M |
| Clear Street | 0.11% | $1.13M |
| Aluminum Corp of China Ltd | 0.11% | $1.10M |
| Seanergy Maritime Holdings Corp | 0.11% | $1.09M |
| Orascom Construction PLC | 0.11% | $1.08M |
| Yageo Corp | 0.10% | $1.06M |
| Abu Dhabi Commercial Bank PJSC | 0.10% | $1.04M |
| CMOC Group Ltd | 0.10% | $1.04M |
| Dubai Investments PJSC | 0.10% | $1.04M |
| Kinko Optical Co Ltd | 0.10% | $1.01M |
| PDD Holdings Inc | 0.10% | $991.64K |
| DataTec Ltd | 0.10% | $990.16K |
| Samsung Heavy Industries Co Ltd | 0.10% | $978.38K |
| Is Yatirim Menkul Degerler AS | 0.09% | $929.79K |
| Pacific Life U.S. Government Fund Direct | 0.09% | $909.69K |
| Hana Microelectronics PCL | 0.09% | $890.42K |
| Aygaz AS | 0.09% | $874.96K |
| Satellite Chemical Co Ltd | 0.09% | $867.77K |
| Anpec Electronics Corp | 0.08% | $857.41K |
| Daou Technology Inc | 0.08% | $847.40K |
| Skyworth Group Ltd | 0.08% | $843.33K |
| Sinotruk Hong Kong Ltd | 0.08% | $775.89K |
| Brillian Network & Automation Integrated System Co Ltd | 0.07% | $755.23K |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.07% | $748.86K |
| WPG Holdings Ltd | 0.07% | $749.09K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.07% | $726.65K |
| Ternium SA | 0.07% | $725.90K |
| Tauron Polska Energia SA | 0.06% | $653.26K |
| Itausa SA | 0.06% | $638.64K |
| TES Co Ltd/Korea | 0.06% | $607.69K |
| Zhejiang Chint Electrics Co Ltd | 0.06% | $590.63K |
| Banco Bradesco SA | 0.06% | $587.12K |
| Iskenderun Demir ve Celik AS | 0.05% | $549.49K |
| China Oilfield Services Ltd | 0.05% | $537.39K |
| Jamna Auto Industries Ltd | 0.05% | $529.78K |
| Swib | 0.05% | $521.43K |
| Samvardhana Motherson International Ltd | 0.05% | $516.56K |
| Graphite India Ltd | 0.05% | $512.20K |
| Moneta Money Bank AS | 0.05% | $507.28K |
| Petkim Petrokimya Holding AS | 0.05% | $502.16K |
| China Resources Power Holdings Co Ltd | 0.05% | $488.49K |
| WH Group Ltd | 0.05% | $480.85K |
| Alltek Technology Corp | 0.05% | $477.87K |
| Shinkong Synthetic Fibers Corp | 0.05% | $472.61K |
| EGE Gubre Sanayii AS | 0.05% | $470.57K |
| Remgro Ltd | 0.05% | $459.86K |
| Oil & Natural Gas Corp Ltd | 0.05% | $456.48K |
| Gujarat Alkalies & Chemicals Ltd | 0.04% | $454.90K |
| China CITIC Bank Corp Ltd | 0.04% | $449.92K |
| Cia De Saneamento do Parana Sanepar | 0.04% | $430.74K |
| Hong TAI Electric Industrial | 0.04% | $422.94K |
| Sigurd Microelectronics Corp | 0.04% | $415.60K |
| Thinking Electronic Industrial Co Ltd | 0.04% | $411.28K |
| Genius Electronic Optical Co Ltd | 0.04% | $396.83K |
| Daxin Materials Corp | 0.04% | $396.63K |
| YEO Teknoloji Enerji VE Endustri AS | 0.04% | $369.85K |
| Weichai Power Co Ltd | 0.04% | $363.35K |
| Investec Ltd | 0.03% | $352.35K |
| International Container Terminal Services Inc | 0.03% | $342.10K |
| Danaos Corp | 0.03% | $342.64K |
| Grupo Cibest SA | 0.03% | $323.68K |
| Regional Container Lines PCL | 0.03% | $321.63K |
| Promotora y Operadora de Infraestructura SAB de CV | 0.03% | $302.99K |
| First Abu Dhabi Bank PJSC | 0.03% | $298.97K |
| Cia Sud Americana de Vapores SA | 0.03% | $292.75K |
| Mildef Crete Inc | 0.03% | $277.31K |
| Tsakos Energy Navigation Ltd | 0.03% | $268.81K |
| Formosa Petrochemical Corp | 0.03% | $262.03K |
| HELLENiQ ENERGY Holdings S.A. | 0.03% | $256.97K |
| Etron Technology Inc | 0.02% | $246.51K |
| City Union Bank Ltd | 0.02% | $236.98K |
| Turkiye Sigorta AS | 0.02% | $228.90K |
| Misr Fertilizers Production Co SAE | 0.02% | $226.83K |
| Asian Paints Ltd | 0.02% | $222.65K |
| Argosy Research Inc | 0.02% | $221.46K |
| Eson Precision Ind Co Ltd | 0.02% | $204.57K |
| Zeus Co Ltd | 0.02% | $201.92K |
| Advanced Wireless Semiconductor Co | 0.02% | $191.65K |
| Adani Energy Solutions Ltd | 0.02% | $174.31K |
| Agricultural Bank of China Ltd | 0.02% | $156.20K |
| Credicorp Ltd | 0.02% | $155.83K |
| Biocytogen Pharmaceuticals Beijing Co Ltd | 0.01% | $140.72K |
| Youngtek Electronics Corp | 0.01% | $133.34K |
| Datang International Power Generation Co Ltd | 0.01% | $129.45K |
| iM Financial Group Co Ltd | 0.01% | $126.86K |
| ZTO Express Cayman Inc | 0.01% | $107.33K |
| Power Finance Corp Ltd | 0.01% | $88.26K |
| Escorts Kubota Ltd | 0.01% | $63.67K |
| CESC Ltd | 0.01% | $62.31K |
| Ampak Technology Inc | 0.01% | $50.85K |
| ABB India Ltd | 0.00% | $40.80K |
| Power Logics Co Ltd | 0.00% | $29.05K |
| Bosch Ltd | 0.00% | $22.38K |
| Axia Energia S.a. | 0.00% | $1.16K |
| Novatek PJSC | 0.00% | $0 |
| Untrade Nh Health | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| ICE Futures U.S., Inc. | -0.01% | $-80.97K |
C000098950 overview: performance, fees, allocation and SEC filings