{"entity_type":"fund","name":"Emerging Markets Equity Portfolio","identifiers":{"lei":"549300B2SFS01R9MCJ10","cik":"742212","fund_id":"S000018232","fundkey":"emerging-markets-equity-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":79,"total_value_usd":1434428073.94,"asset_categories":["DE","EC","EP"],"by_asset_category":{"EC":{"positions":76,"total_value_usd":1363206375.43},"Unknown":{"positions":1,"total_value_usd":396022.16},"DE":{"positions":1,"total_value_usd":52928.68},"EP":{"positions":1,"total_value_usd":70772747.67}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":162060820.89,"pct_val":12.47290294023,"balance":3317290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":101117301.71,"pct_val":7.782425652796,"balance":1319600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":70772747.67,"pct_val":5.446977299349,"balance":1153243,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":58789580.29,"pct_val":4.524700818047,"balance":3212300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":52357747.41,"pct_val":4.029679092256,"balance":4738238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico SAB de CV","isin":"MXP370841019","value_usd":48763442.61,"pct_val":3.753045821723,"balance":5164428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":39288037,"pct_val":3.023777551676,"balance":86762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Contemporary Amperex Technology Co Ltd","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":28361774.29,"pct_val":2.182845033052,"balance":541749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":23822196.39,"pct_val":2.048214276807,"balance":235467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":23794893.73,"pct_val":1.831358118129,"balance":915356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Negara Indonesia Persero Tbk PT","title":"Bank Negara Indonesia Persero Tbk PT","isin":"ID1000096605","value_usd":23666740.82,"pct_val":1.821494914924,"balance":90318500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":21024570.03,"pct_val":1.618142003133,"balance":464000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia Persero Tbk PT","title":"Telkom Indonesia Persero Tbk PT","isin":"ID1000129000","value_usd":20870781.3,"pct_val":1.606305756148,"balance":100346000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":20461926.92,"pct_val":1.7593008706,"balance":5850251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":20009991.94,"pct_val":1.540055677441,"balance":484798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":19898588.98,"pct_val":1.531481622962,"balance":3520206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":19760995.02,"pct_val":1.520891795644,"balance":370300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co Ltd","title":"China Merchants Bank Co Ltd","isin":"CNE1000002M1","value_usd":19720064.19,"pct_val":1.517741581625,"balance":2916000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":19585121.88,"pct_val":1.50735583678,"balance":834862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Life Insurance Co Ltd","title":"SBI Life Insurance Co Ltd","isin":"INE123W01016","value_usd":19482349.18,"pct_val":1.499446004502,"balance":861837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100006M58","value_usd":18910969.13,"pct_val":1.455470120223,"balance":1736000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":18878678.59,"pct_val":1.452984900359,"balance":8873981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cholamandalam Investment and Finance Co Ltd","title":"Cholamandalam Investment and Finance Co Ltd","isin":"INE121A01024","value_usd":18779413.97,"pct_val":1.445345065118,"balance":993802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":18673955.46,"pct_val":1.437228521266,"balance":1115529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":18062303.18,"pct_val":1.390153111677,"balance":1185843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co Ltd","title":"NAURA Technology Group Co Ltd","isin":"CNE100000ML7","value_usd":17806805.31,"pct_val":1.370488888601,"balance":272005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"KYG9066F1019","value_usd":17639316.8,"pct_val":1.35759824719,"balance":245900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":16948115.31,"pct_val":1.304400385735,"balance":557000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":15125800.86,"pct_val":1.164147170081,"balance":1472600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":14900978.04,"pct_val":1.146843831759,"balance":1813239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":14775775.17,"pct_val":1.137207676414,"balance":2927600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Torrent Pharmaceuticals Ltd","title":"Torrent Pharmaceuticals Ltd","isin":"INE685A01028","value_usd":14584979.32,"pct_val":1.122523201133,"balance":340505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":14532694.57,"pct_val":1.118499140237,"balance":388000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":14431073.22,"pct_val":1.110677920844,"balance":403686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd","title":"UltraTech Cement Ltd","isin":"INE481G01011","value_usd":14418506.91,"pct_val":1.10971076318,"balance":110064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanlam Ltd","title":"Sanlam Ltd","isin":"ZAE000070660","value_usd":14075988.7,"pct_val":1.083349077703,"balance":2370818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co Ltd","title":"PICC Property & Casualty Co Ltd","isin":"CNE100000593","value_usd":13594193.21,"pct_val":1.046268009306,"balance":6483900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":13114165.46,"pct_val":1.009322993839,"balance":164369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","title":"HD Korea Shipbuilding & Offshore Engineering Co Ltd","isin":"KR7009540006","value_usd":12852695.56,"pct_val":0.989199137459,"balance":45466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Electric Co Ltd","title":"HD Hyundai Electric Co Ltd","isin":"KR7267260008","value_usd":12725298.67,"pct_val":0.979394120829,"balance":23651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":12721576.94,"pct_val":0.978600358989,"balance":838699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB de CV","title":"Fomento Economico Mexicano SAB de CV","isin":"US3444191064","value_usd":12708040.94,"pct_val":1.092627667803,"balance":123403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":12596869.12,"pct_val":0.969509626211,"balance":1589000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":12428544.21,"pct_val":0.956554611833,"balance":75443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":12303480.32,"pct_val":0.946929152991,"balance":1327153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":12264272.91,"pct_val":0.943911580843,"balance":1067500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTA Sports Products Ltd","title":"ANTA Sports Products Ltd","isin":"KYG040111059","value_usd":12228171.97,"pct_val":0.941133096085,"balance":1183800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd","title":"NTPC Ltd","isin":"INE733E01010","value_usd":11815096,"pct_val":0.90934097969,"balance":3223684,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aldar Properties PJSC","title":"Aldar Properties PJSC","isin":"AEA002001013","value_usd":11676056.23,"pct_val":0.89863987657,"balance":4928822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"MXP001661018","value_usd":11533650.45,"pct_val":0.887679710737,"balance":358597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NARI Technology Co Ltd","title":"NARI Technology Co Ltd","isin":"CNE000001G38","value_usd":11225312.6,"pct_val":0.863948693858,"balance":3495098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co Ltd","title":"Kweichow Moutai Co Ltd","isin":"CNE0000018R8","value_usd":10550423.87,"pct_val":0.812006333092,"balance":53573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100001QQ5","value_usd":10073182.79,"pct_val":0.86608457363,"balance":1001066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":9455259.24,"pct_val":0.727340653618,"balance":4046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raia Drogasil SA","title":"Raia Drogasil SA","isin":"BRRADLACNOR0","value_usd":9371467.14,"pct_val":0.721268715059,"balance":2184979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zabka Group SA","title":"Zabka Group SA","isin":"LU2910446546","value_usd":9082071.85,"pct_val":0.698995599671,"balance":1425551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co ltd","title":"Giant Biogene Holding Co ltd","isin":"KYG3887G1091","value_usd":8903838.35,"pct_val":0.685277977275,"balance":2089000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":8711949.95,"pct_val":0.822514052398,"balance":595244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":8687147.4,"pct_val":0.820172389966,"balance":73795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":8672868.33,"pct_val":0.667501523807,"balance":2490000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios SA","title":"Multiplan Empreendimentos Imobiliarios SA","isin":"BRMULTACNOR5","value_usd":8308136.8,"pct_val":0.639430204978,"balance":1676162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Godrej Properties Ltd","title":"Godrej Properties Ltd","isin":"INE484J01027","value_usd":8164325.95,"pct_val":0.628361898869,"balance":366064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAC Kazatomprom JSC","title":"NAC Kazatomprom JSC","isin":"US63253R2013","value_usd":7798050,"pct_val":0.600171714785,"balance":139750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":6641345.4,"pct_val":0.627023794866,"balance":251433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Envicool Technology Co Ltd","title":"Shenzhen Envicool Technology Co Ltd","isin":"CNE100002CC3","value_usd":6311262.56,"pct_val":0.485490425913,"balance":562096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"Li Auto Inc","isin":"KYG5479M1050","value_usd":6248384.55,"pct_val":0.480653569331,"balance":490800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":6180532.32,"pct_val":0.531397455081,"balance":386200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaspi.KZ JSC","title":"Kaspi.KZ JSC","isin":"US48581R2058","value_usd":6060075.32,"pct_val":0.466409653251,"balance":77564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Chemicals & Pharmaceuticals Ltd","title":"JB Chemicals & Pharmaceuticals Ltd","isin":"INE572A01036","value_usd":5784026.49,"pct_val":0.445163739251,"balance":286065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd","title":"Havells India Ltd","isin":"INE176B01034","value_usd":5683992.7,"pct_val":0.437464705354,"balance":358864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":4915546.76,"pct_val":0.378321776348,"balance":401310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":4741431.2,"pct_val":0.364732005813,"balance":661817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talabat Holding PLC","title":"Talabat Holding PLC","isin":"AEE01569T248","value_usd":4624975.32,"pct_val":0.397651850619,"balance":12674257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":4420992.29,"pct_val":0.34025872157,"balance":162215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co Ltd","title":"Samsung E&A Co Ltd","isin":"KR7028050003","value_usd":1685407.24,"pct_val":0.144910029062,"balance":102937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":959977.9,"pct_val":0.082538167682,"balance":21653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Russian Ruble","title":"Russian Ruble","isin":null,"value_usd":396022.16,"pct_val":0.030479581287,"balance":31325352.99,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"RU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAD21PR0","value_usd":52928.68,"pct_val":0.004997111246,"balance":101015,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Sberbank of Russia PJSC","title":"Sberbank of Russia PJSC","isin":"RU0009029540","value_usd":0,"pct_val":0,"balance":1471064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=742212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/emerging-markets-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/emerging-markets-equity-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Emerging Markets Equity Portfolio | LEI: 549300B2SFS01R9MCJ10 | 79 positions totaling $1,434,428,074 across DE, EC, EP | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}