{"entity_type":"fund","name":"Global Emerging Markets Fund","identifiers":{"lei":"5493005LRWTRDOOFXF24","cik":"898745","fund_id":"S000007013","fundkey":"global-emerging-markets-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":88,"total_value_usd":6726920756.6,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":84,"total_value_usd":6463495526.62},"STIV":{"positions":1,"total_value_usd":133276431.35},"EP":{"positions":3,"total_value_usd":130148798.63}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":888975362.260001,"pct_val":13.26023756762,"balance":16076685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":363907347.680001,"pct_val":5.428157053278,"balance":3294031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":338053604.350001,"pct_val":5.042514443683,"balance":4398200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":234247072.600001,"pct_val":3.49410339596,"balance":375169,"units":"NS","currency":null,"asset_cat":"EC","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":214489321.550001,"pct_val":3.199390534561,"balance":10082424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":163899168.830001,"pct_val":2.444771821682,"balance":14205800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":149242334.570001,"pct_val":2.226145847861,"balance":14759991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":144707005.450001,"pct_val":2.158495444788,"balance":9815550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Government Money Market Fund - Class R-6","title":"Principal Government Money Market Fund - Class R-6","isin":"US74257B6395","value_usd":133276431.350001,"pct_val":1.987993387549,"balance":133276431.350001,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":129980441.530001,"pct_val":1.938829361312,"balance":8554195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":122005027.210001,"pct_val":1.819865559757,"balance":3197000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":117996901.230001,"pct_val":1.760079085404,"balance":330681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV - NY Reg Shares","title":"ASML Holding NV - NY Reg Shares","isin":"USN070592100","value_usd":112052712.000001,"pct_val":1.671413679497,"balance":78744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BTG Pactual SA","title":"Banco BTG Pactual SA","isin":"BRBPACUNT006","value_usd":107278440.360001,"pct_val":1.60019913425,"balance":9447450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":105936530.850001,"pct_val":1.580182787732,"balance":2130550,"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":97166737.07,"pct_val":1.449369770995,"balance":1583148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":93844179.71,"pct_val":1.399809454932,"balance":1702200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":92229577.94,"pct_val":1.375725544448,"balance":4948138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechna Kasa Oszczednosci Bank Polski SA","title":"Powszechna Kasa Oszczednosci Bank Polski SA","isin":"PLPKO0000016","value_usd":91772455.85,"pct_val":1.368906966827,"balance":3528235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":87455861.01,"pct_val":1.304519273431,"balance":40719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Bank Central Asia Tbk","title":"PT Bank Central Asia Tbk","isin":"ID1000109507","value_usd":86841220.9,"pct_val":1.295351107222,"balance":196540300.000001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":85824825.61,"pct_val":1.280190233726,"balance":11990300,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank SA","title":"Piraeus Bank SA","isin":"GRS831003009","value_usd":81151494.36,"pct_val":1.210481347251,"balance":8044869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Aerospace Industries Ltd","title":"Korea Aerospace Industries Ltd","isin":"KR7047810007","value_usd":77548286.8,"pct_val":1.156734764073,"balance":665369,"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":75167707.14,"pct_val":1.121225285205,"balance":6667500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd","title":"UltraTech Cement Ltd","isin":"INE481G01011","value_usd":71648441.14,"pct_val":1.068730800875,"balance":518394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":69866808.37,"pct_val":1.042155403185,"balance":5604200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":69098104.32,"pct_val":1.030689170537,"balance":1285307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bupa Arabia for Cooperative Insurance Co","title":"Bupa Arabia for Cooperative Insurance Co","isin":"SA1210540914","value_usd":68853539.48,"pct_val":1.02704116406,"balance":1567300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":68666104.98,"pct_val":1.024245331798,"balance":2648125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dr Sulaiman Al Habib Medical Services Group Co","title":"Dr Sulaiman Al Habib Medical Services Group Co","isin":"SA1510P1UMH1","value_usd":66782999.69,"pct_val":0.996156337918,"balance":957574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":66530624.29,"pct_val":0.992391826659,"balance":2480757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":66070416.42,"pct_val":0.985527220567,"balance":6684200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd","title":"H World Group Ltd","isin":"KYG465871120","value_usd":65290899.13,"pct_val":0.973899694213,"balance":13594500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":63817389.98,"pct_val":0.951920365857,"balance":14098400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co Ltd/The","title":"Indian Hotels Co Ltd/The","isin":"INE053A01029","value_usd":62907862.49,"pct_val":0.938353566254,"balance":8575415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Financial Services Ltd","title":"Max Financial Services Ltd","isin":"INE180A01020","value_usd":62180566.55,"pct_val":0.927504990067,"balance":3542811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":61259502.8,"pct_val":0.913766111962,"balance":14246396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDFC First Bank Ltd","title":"IDFC First Bank Ltd","isin":"INE092T01019","value_usd":60862513.01,"pct_val":0.90784448674,"balance":66893373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varun Beverages Ltd","title":"Varun Beverages Ltd","isin":"INE200M01039","value_usd":60662056.96,"pct_val":0.90485442092,"balance":11842672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":59810815.69,"pct_val":0.892157037003,"balance":5309900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vietnam Technological & Commercial Joint Stock Bank","title":"Vietnam Technological & Commercial Joint Stock Bank","isin":"VN000000TCB8","value_usd":59152252.45,"pct_val":0.8823336995,"balance":42710700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":57802514.7,"pct_val":0.862200584479,"balance":3274095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":52819349.44,"pct_val":0.787870115951,"balance":789763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"MXP225611567","value_usd":52728685.52,"pct_val":0.786517744256,"balance":42425714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":51207317.08,"pct_val":0.763824531599,"balance":237677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APL Apollo Tubes Ltd","title":"APL Apollo Tubes Ltd","isin":"INE702C01027","value_usd":50977167.99,"pct_val":0.760391555007,"balance":2292354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"BRSUZBACNOR0","value_usd":49101278.61,"pct_val":0.732410195922,"balance":5242600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":48913592.02,"pct_val":0.729610603405,"balance":1399000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":46454147.21,"pct_val":0.692924747025,"balance":515312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC Drilling Co PJSC","title":"ADNOC Drilling Co PJSC","isin":"AEA007301012","value_usd":46351333.69,"pct_val":0.691391148055,"balance":31926681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weichai Power Co Ltd","title":"Weichai Power Co Ltd","isin":"CNE1000000D4","value_usd":44647236.37,"pct_val":0.665972293651,"balance":13093710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW Infrastructure Ltd","title":"JSW Infrastructure Ltd","isin":"INE880J01026","value_usd":43864065.78,"pct_val":0.654290273519,"balance":15578214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jumbo SA","title":"Jumbo SA","isin":"GRS282183003","value_usd":42924584.56,"pct_val":0.640276674609,"balance":1447662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":41247893.62,"pct_val":0.615266622434,"balance":4076941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":41126690.32,"pct_val":0.613458715691,"balance":7398000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":41033305.49,"pct_val":0.612065758042,"balance":1098918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIG Nex1 Co Ltd","title":"LIG Nex1 Co Ltd","isin":"KR7079550000","value_usd":39670564.14,"pct_val":0.591738677212,"balance":118934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":38270029.93,"pct_val":0.570847866134,"balance":3960000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Yuyue Medical Equipment & Supply Co Ltd","title":"Jiangsu Yuyue Medical Equipment & Supply Co Ltd","isin":"CNE1000009X3","value_usd":36350095.03,"pct_val":0.542209510146,"balance":6340529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Corp","title":"Voltronic Power Technology Corp","isin":"TW0006409006","value_usd":35992341.41,"pct_val":0.536873144041,"balance":1340000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporadora SA","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":35793773.41,"pct_val":0.533911240972,"balance":5445900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"CH1391448177","value_usd":35400401.56,"pct_val":0.528043582087,"balance":1342300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"Structure Therapeutics Inc","isin":"US86366E1064","value_usd":34565906.2,"pct_val":0.515595985458,"balance":390796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richter Gedeon Nyrt","title":"Richter Gedeon Nyrt","isin":"HU0000123096","value_usd":34252028.41,"pct_val":0.510914085104,"balance":1023765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anker Innovations Technology Co Ltd","title":"Anker Innovations Technology Co Ltd","isin":"CNE1000047B9","value_usd":34108878.84,"pct_val":0.508778820859,"balance":2383930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":33171380.38,"pct_val":0.494794797424,"balance":598000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":30369677.17,"pct_val":0.453003706539,"balance":2456600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005382007","value_usd":30195239.67,"pct_val":0.450401741638,"balance":159874,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd","title":"Atour Lifestyle Holdings Ltd","isin":"US04965M1062","value_usd":30070027.7,"pct_val":0.448534040306,"balance":841355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hansoh Pharmaceutical Group Co Ltd","title":"Hansoh Pharmaceutical Group Co Ltd","isin":"KYG549581067","value_usd":29263510.05,"pct_val":0.436503768045,"balance":5938000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":28161303.97,"pct_val":0.420062913675,"balance":7191000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltas Ltd","title":"Voltas Ltd","isin":"INE226A01021","value_usd":27734007.49,"pct_val":0.413689224282,"balance":1918692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bid Corp Ltd","title":"Bid Corp Ltd","isin":"ZAE000216537","value_usd":21226619.89,"pct_val":0.316622973423,"balance":849657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010Y16","value_usd":20330146.74,"pct_val":0.303250896483,"balance":14746400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Escorts Kubota Ltd","title":"Escorts Kubota Ltd","isin":"INE042A01014","value_usd":18690192.76,"pct_val":0.278788824419,"balance":507415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elm Co","title":"Elm Co","isin":"SA15GG53GHH3","value_usd":16863633.07,"pct_val":0.251543282586,"balance":81534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Commercial Bank JSC","title":"Asia Commercial Bank JSC","isin":"VN000000ACB8","value_usd":15551575.45,"pct_val":0.231972216298,"balance":16697900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW One Platforms Ltd","title":"JSW One Platforms Ltd","isin":null,"value_usd":14128733.35,"pct_val":0.210748653679,"balance":1820,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BBB Foods Inc","title":"BBB Foods Inc","isin":"VGG0896C1032","value_usd":14065519.71,"pct_val":0.209805739039,"balance":403139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caplin Point Laboratories Ltd","title":"Caplin Point Laboratories Ltd","isin":"INE475E01026","value_usd":13659236.28,"pct_val":0.203745486944,"balance":706878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LT Foods Ltd","title":"LT Foods Ltd","isin":"INE818H01020","value_usd":12211878.17,"pct_val":0.182156235769,"balance":3003544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emirates Central Cooling Systems Corp","title":"Emirates Central Cooling Systems Corp","isin":"AEE01134E227","value_usd":12183765.13,"pct_val":0.181736892776,"balance":25425465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":9901670.49,"pct_val":0.147696447604,"balance":828219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simcere Pharmaceutical Group Ltd","title":"Simcere Pharmaceutical Group Ltd","isin":"HK0000658531","value_usd":7547294.14,"pct_val":0.112577825593,"balance":5041000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSG NV","title":"CSG NV","isin":"NL0015073TS8","value_usd":7481217.7,"pct_val":0.111592208523,"balance":206558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"RU000A0JNAA8","value_usd":0,"pct_val":0,"balance":3430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":0,"pct_val":0,"balance":31471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=898745&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-emerging-markets-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/global-emerging-markets-fund/"},"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: Global Emerging Markets Fund | LEI: 5493005LRWTRDOOFXF24 | 88 positions totaling $6,726,920,757 across EC, EP, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
