MGEMX holdings — EMERGING MARKETS PORTFOLIO
EMERGING MARKETS PORTFOLIO (MGEMX) held 83 positions with net assets of $184M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
MGEMX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 15.46% ($28.4M)
- Samsung Electronics Co Ltd — 12.53% ($23.0M)
- 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)
What are MGEMX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (15.5%), Samsung Electronics Co Ltd (12.5%), SK hynix Inc (5.2%), SK Square Co Ltd (3.9%), MediaTek Inc (3.3%), Tencent Holdings Ltd (3.2%), Delta Electronics Inc (2.9%), Unimicron Technology Corp (1.9%), Alibaba Group Holding Ltd (1.8%), Hon Hai Precision Industry Co Ltd (1.7%).
How many stocks are in MGEMX?
EMERGING MARKETS PORTFOLIO reported 83 holdings as of June 30, 2026.
Share classes: MGEMX, MMKBX, MMMPX, MRGEX, MSELX, MSEPX