EGMZX Holdings — Emerging Markets Portfolio

All 163 reported holdings of Emerging Markets Portfolio (EGMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd11.15%$142.37M
Samsung Electronics Co Ltd6.90%$88.16M
Alliance Bernstein6.62%$84.59M
Tencent Holdings Ltd5.33%$68.10M
SK hynix Inc3.92%$50.09M
Alibaba Group Holding Ltd3.00%$38.30M
NetEase Inc2.58%$32.92M
PICC Property & Casualty Co Ltd2.26%$28.85M
Itau Unibanco Holding SA2.08%$26.56M
Delta Electronics Inc1.98%$25.29M
Latam Airlines Group SA1.96%$25.04M
China Hongqiao Group Ltd1.74%$22.21M
Zijin Mining Group Co Ltd1.52%$19.36M
Yutong Bus Co Ltd1.51%$19.33M
State Bank of India1.43%$18.31M
Grupo Financiero Banorte SAB de CV1.33%$16.99M
Accton Technology Corp1.20%$15.28M
ICICI Bank Ltd1.19%$15.22M
Bank Polska Kasa Opieki SA1.17%$15.01M
Yunnan Yuntianhua Co Ltd1.02%$13.01M
PetroChina Co Ltd0.91%$11.65M
Piraeus Bank SA0.91%$11.57M
Orlen SA0.87%$11.16M
Opap SA0.80%$10.20M
Gold Fields Ltd0.79%$10.06M
HDFC Bank Ltd0.77%$9.78M
Etihad Etisalat Co0.72%$9.15M
Sino Biopharmaceutical Ltd0.71%$9.08M
KB Financial Group Inc0.70%$8.93M
TIM SA/Brazil0.70%$8.93M
HD Korea Shipbuilding & Offshore Engineering Co Ltd0.69%$8.81M
Emaar Properties PJSC0.68%$8.71M
Hana Financial Group Inc0.68%$8.65M
Abu Dhabi Islamic Bank PJSC0.67%$8.51M
GAIL India Ltd0.66%$8.48M
Hong Kong Exchanges & Clearing Ltd0.66%$8.47M
Contemporary Amperex Technology Co Ltd0.66%$8.41M
Eurobank SA0.66%$8.39M
Kia Corp0.65%$8.30M
Standard Chartered PLC0.64%$8.19M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.62%$7.97M
Energisa S/A0.62%$7.96M
Petroleo Brasileiro SA - Petrobras0.60%$7.73M
B3 SA - Brasil Bolsa Balcao0.59%$7.52M
Bharti Airtel Ltd0.57%$7.29M
DB Insurance Co Ltd0.55%$7.07M
China Construction Bank Corp0.54%$6.84M
International Container Terminal Services Inc0.53%$6.80M
Muthoot Finance Ltd0.52%$6.70M
HDFC Asset Management Co Ltd0.51%$6.54M
Emirates NBD Bank PJSC0.51%$6.47M
Midea Group Co Ltd0.49%$6.25M
Asustek Computer Inc0.48%$6.10M
Jiangsu Hengrui Pharmaceuticals Co Ltd0.46%$5.92M
Emaar Development PJSC0.46%$5.89M
People's Insurance Co Group of China Ltd/The0.46%$5.87M
Compeq Manufacturing Co Ltd0.46%$5.82M
Zhejiang Huayou Cobalt Co Ltd0.44%$5.68M
Jardine Matheson Holdings Ltd0.44%$5.61M
Aldar Properties PJSC0.44%$5.56M
UPL Ltd0.43%$5.53M
AIA Group Ltd0.43%$5.46M
Larsen & Toubro Ltd0.42%$5.40M
Lojas Renner SA0.41%$5.21M
Samsung E&A Co Ltd0.41%$5.19M
Muyuan Foods Co Ltd0.40%$5.06M
HD Hyundai Heavy Industries Co Ltd0.39%$5.02M
Tripod Technology Corp0.39%$4.98M
OUTsurance Group Ltd0.39%$4.97M
Bank Negara Indonesia Persero Tbk PT0.39%$4.97M
Banco BTG Pactual SA0.39%$4.92M
Samsung Electronics Co Ltd0.38%$4.87M
Huatai Securities Co Ltd0.38%$4.85M
Pop Mart International Group Ltd0.35%$4.44M
Meitu Inc0.35%$4.43M
Banco do Brasil SA0.35%$4.42M
Mahindra & Mahindra Ltd0.34%$4.39M
Bank of Baroda0.33%$4.28M
Allegro.eu SA0.33%$4.27M
Samsung Securities Co Ltd0.33%$4.22M
Lodha Developers Ltd0.33%$4.16M
Sigma Foods SAB de CV0.32%$4.15M
Fujian Sunner Development Co Ltd0.32%$4.08M
Turkcell Iletisim Hizmetleri AS0.32%$4.03M
InterGlobe Aviation Ltd0.31%$4.01M
Yue Yuen Industrial Holdings Ltd0.31%$3.96M
Cemex SAB de CV0.31%$3.91M
SK Square Co Ltd0.30%$3.84M
Indus Towers Ltd0.29%$3.73M
NAVER Corp0.28%$3.61M
New China Life Insurance Co Ltd0.27%$3.45M
KT Corp0.27%$3.41M
Zhen Ding Technology Holding Ltd0.27%$3.40M
Zijin Mining Group Co Ltd0.26%$3.32M
Equatorial SA0.26%$3.31M
Huayu Automotive Systems Co Ltd0.24%$3.12M
Samsung Biologics Co Ltd0.24%$3.06M
Fibra Uno Administracion SA de CV0.23%$2.95M
AVI Ltd0.20%$2.57M
NTPC Ltd0.19%$2.47M
ICICI Bank Ltd0.19%$2.41M
Sok Marketler Ticaret AS0.19%$2.40M
Enel Chile SA0.18%$2.35M
SK hynix Inc0.18%$2.25M
Hisense Visual Technology Co Ltd0.16%$2.03M
Sungrow Power Supply Co Ltd0.16%$2.00M
HCL Technologies Ltd0.15%$1.96M
Realtek Semiconductor Corp0.15%$1.89M
Bosideng International Holdings Ltd0.14%$1.83M
ICE Futures U.S., Inc.0.11%$1.38M
Bank of America NA0.06%$800.04K
Citibank NA0.04%$565.68K
Jiangsu Hengrui Pharmaceuticals Co Ltd0.02%$304.37K
State Bank of India0.02%$301.38K
Goldman Sachs Bank USA0.02%$294.81K
Barclays Bank PLC0.02%$275.18K
Morgan Stanley Capital Services LLC0.02%$257.64K
HSBC Bank USA NA0.02%$230.79K
Barclays Bank PLC0.01%$165.94K
HSBC Bank USA NA0.01%$162.36K
Deutsche Bank AG0.01%$117.49K
Zijin Gold International Co Ltd0.01%$114.60K
Bank of America NA0.01%$98.72K
Morgan Stanley Capital Services LLC0.01%$81.14K
Uni-President China Holdings Ltd0.01%$81.48K
Deutsche Bank AG0.01%$69.65K
Standard Chartered Bank0.01%$69.12K
Goldman Sachs Bank USA0.00%$62.11K
BNP Paribas SA0.00%$49.83K
Barclays Bank PLC0.00%$31.87K
Barclays Bank PLC0.00%$25.69K
Samsung Electronics Co Ltd0.00%$3.18K
Gazprom PJSC0.00%$0
Lukoil Pjsc0.00%$0
Sberbank of Russia PJSC0.00%$0
Globaltrans Investment PLC0.00%$0
BNP Paribas SA0.00%$-571
Latam Airlines Group SA0.00%$50
Barclays Bank PLC-0.00%$-2.72K
Citibank NA-0.00%$-8.99K
Bank of America NA-0.00%$-10.30K
Citibank NA-0.00%$-11.47K
Morgan Stanley Capital Services LLC-0.00%$-19.68K
Deutsche Bank AG-0.00%$-21.13K
Citibank NA-0.00%$-24.08K
Deutsche Bank AG-0.00%$-28.23K
Barclays Bank PLC-0.00%$-61.25K
Barclays Bank PLC-0.00%$-63.07K
HSBC Bank USA NA-0.01%$-75.70K
Deutsche Bank AG-0.01%$-80.07K
HSBC Bank USA NA-0.01%$-83.50K
Citibank NA-0.01%$-101.91K
HSBC Bank USA NA-0.01%$-110.05K
Ubs AG-0.01%$-119.17K
Citibank NA-0.01%$-151.90K
State Street Bank & Trust Co.-0.02%$-201.88K
HSBC Bank USA NA-0.02%$-205.81K
Morgan Stanley Capital Services LLC-0.02%$-300.42K
Ubs AG-0.03%$-396.17K
Citibank NA-0.04%$-555.65K
Citibank NA-0.06%$-709.72K
Bank of America NA-0.07%$-849.95K
Citibank NA-0.08%$-1.02M

EGMZX overview: performance, fees, allocation and SEC filings