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 assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.15% | $142.37M |
| Samsung Electronics Co Ltd | 6.90% | $88.16M |
| Alliance Bernstein | 6.62% | $84.59M |
| Tencent Holdings Ltd | 5.33% | $68.10M |
| SK hynix Inc | 3.92% | $50.09M |
| Alibaba Group Holding Ltd | 3.00% | $38.30M |
| NetEase Inc | 2.58% | $32.92M |
| PICC Property & Casualty Co Ltd | 2.26% | $28.85M |
| Itau Unibanco Holding SA | 2.08% | $26.56M |
| Delta Electronics Inc | 1.98% | $25.29M |
| Latam Airlines Group SA | 1.96% | $25.04M |
| China Hongqiao Group Ltd | 1.74% | $22.21M |
| Zijin Mining Group Co Ltd | 1.52% | $19.36M |
| Yutong Bus Co Ltd | 1.51% | $19.33M |
| State Bank of India | 1.43% | $18.31M |
| Grupo Financiero Banorte SAB de CV | 1.33% | $16.99M |
| Accton Technology Corp | 1.20% | $15.28M |
| ICICI Bank Ltd | 1.19% | $15.22M |
| Bank Polska Kasa Opieki SA | 1.17% | $15.01M |
| Yunnan Yuntianhua Co Ltd | 1.02% | $13.01M |
| PetroChina Co Ltd | 0.91% | $11.65M |
| Piraeus Bank SA | 0.91% | $11.57M |
| Orlen SA | 0.87% | $11.16M |
| Opap SA | 0.80% | $10.20M |
| Gold Fields Ltd | 0.79% | $10.06M |
| HDFC Bank Ltd | 0.77% | $9.78M |
| Etihad Etisalat Co | 0.72% | $9.15M |
| Sino Biopharmaceutical Ltd | 0.71% | $9.08M |
| KB Financial Group Inc | 0.70% | $8.93M |
| TIM SA/Brazil | 0.70% | $8.93M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.69% | $8.81M |
| Emaar Properties PJSC | 0.68% | $8.71M |
| Hana Financial Group Inc | 0.68% | $8.65M |
| Abu Dhabi Islamic Bank PJSC | 0.67% | $8.51M |
| GAIL India Ltd | 0.66% | $8.48M |
| Hong Kong Exchanges & Clearing Ltd | 0.66% | $8.47M |
| Contemporary Amperex Technology Co Ltd | 0.66% | $8.41M |
| Eurobank SA | 0.66% | $8.39M |
| Kia Corp | 0.65% | $8.30M |
| Standard Chartered PLC | 0.64% | $8.19M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.62% | $7.97M |
| Energisa S/A | 0.62% | $7.96M |
| Petroleo Brasileiro SA - Petrobras | 0.60% | $7.73M |
| B3 SA - Brasil Bolsa Balcao | 0.59% | $7.52M |
| Bharti Airtel Ltd | 0.57% | $7.29M |
| DB Insurance Co Ltd | 0.55% | $7.07M |
| China Construction Bank Corp | 0.54% | $6.84M |
| International Container Terminal Services Inc | 0.53% | $6.80M |
| Muthoot Finance Ltd | 0.52% | $6.70M |
| HDFC Asset Management Co Ltd | 0.51% | $6.54M |
| Emirates NBD Bank PJSC | 0.51% | $6.47M |
| Midea Group Co Ltd | 0.49% | $6.25M |
| Asustek Computer Inc | 0.48% | $6.10M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.46% | $5.92M |
| Emaar Development PJSC | 0.46% | $5.89M |
| People's Insurance Co Group of China Ltd/The | 0.46% | $5.87M |
| Compeq Manufacturing Co Ltd | 0.46% | $5.82M |
| Zhejiang Huayou Cobalt Co Ltd | 0.44% | $5.68M |
| Jardine Matheson Holdings Ltd | 0.44% | $5.61M |
| Aldar Properties PJSC | 0.44% | $5.56M |
| UPL Ltd | 0.43% | $5.53M |
| AIA Group Ltd | 0.43% | $5.46M |
| Larsen & Toubro Ltd | 0.42% | $5.40M |
| Lojas Renner SA | 0.41% | $5.21M |
| Samsung E&A Co Ltd | 0.41% | $5.19M |
| Muyuan Foods Co Ltd | 0.40% | $5.06M |
| HD Hyundai Heavy Industries Co Ltd | 0.39% | $5.02M |
| Tripod Technology Corp | 0.39% | $4.98M |
| OUTsurance Group Ltd | 0.39% | $4.97M |
| Bank Negara Indonesia Persero Tbk PT | 0.39% | $4.97M |
| Banco BTG Pactual SA | 0.39% | $4.92M |
| Samsung Electronics Co Ltd | 0.38% | $4.87M |
| Huatai Securities Co Ltd | 0.38% | $4.85M |
| Pop Mart International Group Ltd | 0.35% | $4.44M |
| Meitu Inc | 0.35% | $4.43M |
| Banco do Brasil SA | 0.35% | $4.42M |
| Mahindra & Mahindra Ltd | 0.34% | $4.39M |
| Bank of Baroda | 0.33% | $4.28M |
| Allegro.eu SA | 0.33% | $4.27M |
| Samsung Securities Co Ltd | 0.33% | $4.22M |
| Lodha Developers Ltd | 0.33% | $4.16M |
| Sigma Foods SAB de CV | 0.32% | $4.15M |
| Fujian Sunner Development Co Ltd | 0.32% | $4.08M |
| Turkcell Iletisim Hizmetleri AS | 0.32% | $4.03M |
| InterGlobe Aviation Ltd | 0.31% | $4.01M |
| Yue Yuen Industrial Holdings Ltd | 0.31% | $3.96M |
| Cemex SAB de CV | 0.31% | $3.91M |
| SK Square Co Ltd | 0.30% | $3.84M |
| Indus Towers Ltd | 0.29% | $3.73M |
| NAVER Corp | 0.28% | $3.61M |
| New China Life Insurance Co Ltd | 0.27% | $3.45M |
| KT Corp | 0.27% | $3.41M |
| Zhen Ding Technology Holding Ltd | 0.27% | $3.40M |
| Zijin Mining Group Co Ltd | 0.26% | $3.32M |
| Equatorial SA | 0.26% | $3.31M |
| Huayu Automotive Systems Co Ltd | 0.24% | $3.12M |
| Samsung Biologics Co Ltd | 0.24% | $3.06M |
| Fibra Uno Administracion SA de CV | 0.23% | $2.95M |
| AVI Ltd | 0.20% | $2.57M |
| NTPC Ltd | 0.19% | $2.47M |
| ICICI Bank Ltd | 0.19% | $2.41M |
| Sok Marketler Ticaret AS | 0.19% | $2.40M |
| Enel Chile SA | 0.18% | $2.35M |
| SK hynix Inc | 0.18% | $2.25M |
| Hisense Visual Technology Co Ltd | 0.16% | $2.03M |
| Sungrow Power Supply Co Ltd | 0.16% | $2.00M |
| HCL Technologies Ltd | 0.15% | $1.96M |
| Realtek Semiconductor Corp | 0.15% | $1.89M |
| Bosideng International Holdings Ltd | 0.14% | $1.83M |
| ICE Futures U.S., Inc. | 0.11% | $1.38M |
| Bank of America NA | 0.06% | $800.04K |
| Citibank NA | 0.04% | $565.68K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.02% | $304.37K |
| State Bank of India | 0.02% | $301.38K |
| Goldman Sachs Bank USA | 0.02% | $294.81K |
| Barclays Bank PLC | 0.02% | $275.18K |
| Morgan Stanley Capital Services LLC | 0.02% | $257.64K |
| HSBC Bank USA NA | 0.02% | $230.79K |
| Barclays Bank PLC | 0.01% | $165.94K |
| HSBC Bank USA NA | 0.01% | $162.36K |
| Deutsche Bank AG | 0.01% | $117.49K |
| Zijin Gold International Co Ltd | 0.01% | $114.60K |
| Bank of America NA | 0.01% | $98.72K |
| Morgan Stanley Capital Services LLC | 0.01% | $81.14K |
| Uni-President China Holdings Ltd | 0.01% | $81.48K |
| Deutsche Bank AG | 0.01% | $69.65K |
| Standard Chartered Bank | 0.01% | $69.12K |
| Goldman Sachs Bank USA | 0.00% | $62.11K |
| BNP Paribas SA | 0.00% | $49.83K |
| Barclays Bank PLC | 0.00% | $31.87K |
| Barclays Bank PLC | 0.00% | $25.69K |
| Samsung Electronics Co Ltd | 0.00% | $3.18K |
| Gazprom PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Globaltrans Investment PLC | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-571 |
| Latam Airlines Group SA | 0.00% | $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