MMKBX Holdings — Emerging Markets Portfolio
All 83 reported holdings of Emerging Markets Portfolio (MMKBX) 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 | 15.46% | $28.42M |
| Samsung Electronics Co Ltd | 12.53% | $23.03M |
| SK hynix Inc | 5.23% | $9.62M |
| SK Square Co Ltd | 3.93% | $7.22M |
| MediaTek Inc | 3.34% | $6.13M |
| Tencent Holdings Ltd | 3.17% | $5.83M |
| Delta Electronics Inc | 2.89% | $5.31M |
| Unimicron Technology Corp | 1.95% | $3.58M |
| Alibaba Group Holding Ltd | 1.79% | $3.29M |
| Hon Hai Precision Industry Co Ltd | 1.66% | $3.05M |
| ASE Technology Holding Co Ltd | 1.59% | $2.92M |
| Morgan Stanley & Co. LLC | 1.42% | $2.61M |
| China Construction Bank Corp | 1.36% | $2.50M |
| Wiwynn Corp | 1.34% | $2.47M |
| Antofagasta PLC | 1.34% | $2.46M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.32% | $2.43M |
| Capitec Bank Holdings Ltd | 1.27% | $2.34M |
| Weg SA | 1.26% | $2.32M |
| Grupo Financiero Banorte SAB de CV | 1.17% | $2.14M |
| Hyundai Motor Co | 1.08% | $1.99M |
| Hitachi Energy India Ltd | 1.04% | $1.90M |
| Credicorp Ltd | 1.03% | $1.89M |
| Reliance Industries Ltd | 1.02% | $1.87M |
| Allegro.eu SA | 0.99% | $1.81M |
| Itau Unibanco Holding SA | 0.97% | $1.79M |
| OUTsurance Group Ltd | 0.96% | $1.76M |
| State Bank of India | 0.90% | $1.65M |
| China Merchants Bank Co Ltd | 0.88% | $1.62M |
| KB Financial Group Inc | 0.87% | $1.61M |
| NAURA Technology Group Co Ltd | 0.83% | $1.52M |
| Contemporary Amperex Technology Co Ltd | 0.83% | $1.52M |
| Standard Bank Group Ltd | 0.82% | $1.51M |
| Mahindra & Mahindra Ltd | 0.81% | $1.48M |
| Alchip Technologies Ltd | 0.80% | $1.47M |
| ICICI Bank Ltd | 0.80% | $1.47M |
| HDFC Bank Ltd | 0.79% | $1.46M |
| OTP Bank Nyrt | 0.79% | $1.45M |
| Vale SA | 0.77% | $1.42M |
| Rede D'Or Sao Luiz SA | 0.76% | $1.39M |
| Richter Gedeon Nyrt | 0.68% | $1.25M |
| America Movil SAB de CV | 0.67% | $1.23M |
| Axis Bank Ltd | 0.66% | $1.21M |
| Max Healthcare Institute Ltd | 0.66% | $1.21M |
| Vodacom Group Ltd | 0.66% | $1.20M |
| Banco de Chile | 0.64% | $1.18M |
| Ping An Insurance Group Co of China Ltd | 0.63% | $1.15M |
| AVI Ltd | 0.61% | $1.12M |
| Bajaj Finance Ltd | 0.60% | $1.10M |
| MercadoLibre Inc | 0.58% | $1.06M |
| IDFC First Bank Ltd | 0.55% | $1.01M |
| Shriram Finance Ltd | 0.54% | $999.58K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.53% | $975.93K |
| Grasim Industries Ltd | 0.53% | $968.17K |
| Budimex SA | 0.52% | $949.35K |
| NetEase Inc | 0.51% | $939.95K |
| Embraer SA | 0.51% | $935.77K |
| BBB Foods Inc | 0.51% | $933.12K |
| HDFC Asset Management Co Ltd | 0.50% | $920.45K |
| Pidilite Industries Ltd | 0.49% | $894.90K |
| Kia Corp | 0.49% | $893.51K |
| Bank of Jiangsu Co Ltd | 0.49% | $892.99K |
| Airtac International Group | 0.47% | $866.76K |
| Alinma Bank | 0.46% | $847.82K |
| Shenzhen Inovance Technology Co Ltd | 0.45% | $825.67K |
| Avenue Supermarts Ltd | 0.44% | $800.45K |
| Lodha Developers Ltd | 0.42% | $769.75K |
| Zijin Mining Group Co Ltd | 0.40% | $735.49K |
| Malayan Banking Bhd | 0.39% | $710.56K |
| Samvardhana Motherson International Ltd | 0.36% | $670.06K |
| China Resources Mixc Lifestyle Services Ltd | 0.36% | $664.02K |
| 360 ONE WAM Ltd | 0.34% | $616.85K |
| China International Capital Corp Ltd | 0.33% | $604.92K |
| Hindalco Industries Ltd | 0.32% | $585.47K |
| Doosan Enerbility Co Ltd | 0.29% | $541.65K |
| Xiaomi Corp | 0.28% | $522.17K |
| ICICI Bank Ltd | 0.27% | $504.48K |
| Colgate-Palmolive India Ltd | 0.22% | $408.51K |
| BYD Co Ltd | 0.21% | $380.83K |
| CIMB Group Holdings Bhd | 0.17% | $314.04K |
| China Hongqiao Group Ltd | 0.16% | $301.71K |
| Cisarua Mountain Dairy PT TBK | 0.16% | $298.70K |
| KT&G Corp | 0.11% | $194.14K |
| HDFC Bank Ltd | 0.00% | $3.49K |
MMKBX overview: performance, fees, allocation and SEC filings