C000156917 Holdings — Emerging Markets Equity Fund
All 57 reported holdings of Emerging Markets Equity Fund (C000156917) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 14.20% | $213.39M |
| Samsung Electronics Co. Ltd. | 11.55% | $173.53M |
| Tencent Holdings Limited | 5.21% | $78.29M |
| SK hynix Inc. | 5.05% | $75.88M |
| Contemporary Amperex Technology Co.Ltd. | 3.06% | $45.91M |
| MediaTek Inc. | 2.95% | $44.32M |
| Alibaba Group Holding Limited | 2.52% | $37.93M |
| NAURA Technology Group Co. Ltd. | 2.23% | $33.58M |
| NARI Technology Co.Ltd. | 2.14% | $32.18M |
| Grupo Financiero Banorte S.A.B. de C.V. | 2.07% | $31.05M |
| eMemory Technology Inc | 2.03% | $30.50M |
| KEI Industries Limited | 2.03% | $30.45M |
| Piraeus Bank S.A. | 2.00% | $30.07M |
| E Ink Holdings Inc. | 1.98% | $29.78M |
| Sunny Optical Technology (Group) Company Limited | 1.90% | $28.53M |
| Anglo American plc | 1.82% | $27.30M |
| Mahindra and Mahindra Limited | 1.73% | $25.96M |
| Centre Testing International Group Co. Ltd. | 1.61% | $24.26M |
| Weg S.a. | 1.60% | $24.11M |
| FirstRand Limited | 1.56% | $23.51M |
| Samsung Biologics Co.Ltd. | 1.56% | $23.41M |
| Banco BTG Pactual S.A. | 1.50% | $22.51M |
| Allegro.eu SA | 1.45% | $21.72M |
| Itau Unibanco Holding S.A. | 1.34% | $20.18M |
| Shenzhen Inovance Technology Co.Ltd | 1.26% | $19.01M |
| 360 One Wam Ltd | 1.25% | $18.72M |
| Regional S.A. de CV. | 1.20% | $17.97M |
| Sungrow Power Supply Co.Ltd. | 1.15% | $17.28M |
| PT Bank Mandiri (Persero) Tbk. | 1.13% | $16.99M |
| MercadoLibre Inc. | 1.13% | $16.92M |
| Radico Khaitan Limited | 1.12% | $16.89M |
| Eternal Limited | 1.01% | $15.15M |
| ICICI Bank Limited | 1.00% | $15.01M |
| MakeMyTrip Limited | 0.99% | $14.91M |
| Ase Technology Holding Co. Ltd. | 0.94% | $14.20M |
| Max Healthcare Institute Limited | 0.93% | $14.00M |
| Arca Continental S.A.B. de C.V. | 0.90% | $13.56M |
| AU Small Finance Bank Limited | 0.89% | $13.38M |
| Elite Material Co. Ltd. | 0.84% | $12.63M |
| Credicorp Ltd. | 0.83% | $12.45M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.78% | $11.78M |
| JPMorgan US Treasury Plus Mone JPMorgan US Tr Pl Mmkt-L | 0.70% | $10.56M |
| KB Financial Group Inc. | 0.69% | $10.34M |
| Eastroc Beverage (Group) Co. Ltd. | 0.64% | $9.58M |
| Techwing Inc. | 0.63% | $9.44M |
| Sea Limited | 0.62% | $9.30M |
| PT Sumber Alfaria Trijaya Tbk | 0.52% | $7.84M |
| Saudi Tadawul Group Holding Company | 0.51% | $7.61M |
| Coforge Limited | 0.50% | $7.53M |
| Vivara Participacoes S.A. | 0.49% | $7.35M |
| Grab Holdings Limited | 0.49% | $7.29M |
| Globant S.A. | 0.44% | $6.68M |
| BBB Foods Inc. | 0.42% | $6.31M |
| Doosan Fuel Cell Co. Ltd. | 0.39% | $5.89M |
| Coca-Cola FEMSA S.A.B. de C.V. | 0.31% | $4.72M |
| Raia Drogasil S.A. | 0.18% | $2.64M |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii | 0.17% | $2.50M |
C000156917 overview: performance, fees, allocation and SEC filings