MRGEX Holdings — Emerging Markets Portfolio
All 93 reported holdings of Emerging Markets Portfolio (MRGEX) 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 | 16.52% | $21.18M |
| Samsung Electronics Co Ltd | 9.64% | $12.36M |
| Tencent Holdings Ltd | 4.43% | $5.68M |
| Alibaba Group Holding Ltd | 3.25% | $4.17M |
| SK hynix Inc | 2.46% | $3.15M |
| Delta Electronics Inc | 2.29% | $2.93M |
| China Construction Bank Corp | 1.83% | $2.35M |
| Weg SA | 1.73% | $2.21M |
| Grupo Financiero Banorte SAB de CV | 1.58% | $2.02M |
| Antofagasta PLC | 1.54% | $1.98M |
| MediaTek Inc | 1.46% | $1.87M |
| Capitec Bank Holdings Ltd | 1.40% | $1.80M |
| Reliance Industries Ltd | 1.39% | $1.78M |
| Hyundai Motor Co | 1.31% | $1.68M |
| Itau Unibanco Holding SA | 1.28% | $1.65M |
| China Merchants Bank Co Ltd | 1.25% | $1.60M |
| Hon Hai Precision Industry Co Ltd | 1.24% | $1.58M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.21% | $1.55M |
| Credicorp Ltd | 1.16% | $1.48M |
| State Bank of India | 1.11% | $1.43M |
| KB Financial Group Inc | 1.08% | $1.38M |
| ICICI Bank Ltd | 1.05% | $1.35M |
| OUTsurance Group Ltd | 1.04% | $1.34M |
| ASE Technology Holding Co Ltd | 1.01% | $1.30M |
| HDFC Bank Ltd | 0.99% | $1.27M |
| Wiwynn Corp | 0.98% | $1.26M |
| Standard Bank Group Ltd | 0.97% | $1.25M |
| Rede D'Or Sao Luiz SA | 0.95% | $1.22M |
| Ping An Insurance Group Co of China Ltd | 0.95% | $1.21M |
| Mahindra & Mahindra Ltd | 0.94% | $1.21M |
| Hitachi Energy India Ltd | 0.92% | $1.18M |
| Allegro.eu SA | 0.91% | $1.17M |
| Motiva Infraestrutura de Mobilidade SA | 0.90% | $1.16M |
| Unimicron Technology Corp | 0.89% | $1.14M |
| Komercni Banka AS | 0.85% | $1.09M |
| Prologis Property Mexico SA de CV | 0.79% | $1.02M |
| AVI Ltd | 0.79% | $1.01M |
| Banco de Chile | 0.77% | $985.52K |
| Vale SA | 0.72% | $919.17K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.69% | $890.99K |
| Axis Bank Ltd | 0.69% | $883.41K |
| Contemporary Amperex Technology Co Ltd | 0.69% | $881.57K |
| Kia Corp | 0.67% | $861.63K |
| Telefonica Brasil SA | 0.64% | $817.85K |
| Morgan Stanley & Co. LLC | 0.63% | $807.29K |
| NAVER Corp | 0.63% | $806.00K |
| Bajaj Finance Ltd | 0.63% | $804.89K |
| Budimex SA | 0.62% | $796.83K |
| NAURA Technology Group Co Ltd | 0.62% | $788.83K |
| NARI Technology Co Ltd | 0.61% | $787.98K |
| Max Healthcare Institute Ltd | 0.61% | $785.87K |
| Bank of Jiangsu Co Ltd | 0.61% | $778.69K |
| Malayan Banking Bhd | 0.59% | $755.46K |
| Alinma Bank | 0.58% | $746.80K |
| China Resources Mixc Lifestyle Services Ltd | 0.58% | $738.39K |
| Alchip Technologies Ltd | 0.57% | $733.97K |
| NetEase Inc | 0.57% | $732.91K |
| Grasim Industries Ltd | 0.56% | $723.72K |
| America Movil SAB de CV | 0.56% | $719.25K |
| Shenzhen Inovance Technology Co Ltd | 0.56% | $714.16K |
| KT&G Corp | 0.55% | $702.08K |
| HDFC Asset Management Co Ltd | 0.54% | $693.64K |
| Shriram Finance Ltd | 0.54% | $691.68K |
| IDFC First Bank Ltd | 0.53% | $679.70K |
| Bajaj Auto Ltd | 0.53% | $676.99K |
| Xiaomi Corp | 0.52% | $669.99K |
| Wal-Mart de Mexico SAB de CV | 0.51% | $655.60K |
| MercadoLibre Inc | 0.50% | $638.01K |
| Larsen & Toubro Ltd | 0.49% | $634.47K |
| Vodacom Group Ltd | 0.49% | $629.14K |
| Zijin Mining Group Co Ltd | 0.48% | $620.79K |
| Infosys Ltd | 0.48% | $611.60K |
| Airtac International Group | 0.46% | $587.58K |
| Pidilite Industries Ltd | 0.46% | $586.70K |
| Chailease Holding Co Ltd | 0.38% | $492.09K |
| Avenue Supermarts Ltd | 0.38% | $490.72K |
| BYD Co Ltd | 0.38% | $483.97K |
| Samvardhana Motherson International Ltd | 0.38% | $483.06K |
| 360 ONE WAM Ltd | 0.37% | $480.06K |
| Hindalco Industries Ltd | 0.37% | $475.12K |
| Lodha Developers Ltd | 0.37% | $472.93K |
| United Breweries Ltd | 0.34% | $439.70K |
| Banco BTG Pactual SA | 0.33% | $422.58K |
| China International Capital Corp Ltd | 0.33% | $420.94K |
| Cisarua Mountain Dairy PT TBK | 0.32% | $406.70K |
| Morgan Stanley & Co. LLC | 0.27% | $345.36K |
| CIMB Group Holdings Bhd | 0.25% | $323.58K |
| HYBE Co Ltd | 0.25% | $316.26K |
| ICICI Bank Ltd | 0.17% | $216.63K |
| Swiggy Ltd | 0.17% | $213.29K |
| MakeMyTrip Ltd | 0.16% | $200.96K |
| Colgate-Palmolive India Ltd | 0.14% | $181.29K |
| HDFC Bank Ltd | 0.00% | $4.86K |
MRGEX overview: performance, fees, allocation and SEC filings