Emerging Markets Social Core Equity Portfolio
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, Emerging Markets Social Core Equity Portfolio held 6,048 positions with $2.10B in net assets. Its ten largest holdings made up 25.3% of the fund. The fund costs 0.44% a year. Over the 12 months to May 2026, it returned 50.9%, with dividends reinvested. In 2026 Q3 it added 332 new positions and exited 713.
The investment objective of the Emerging Markets Social Core Equity Portfolio (the Portfolio) is long-term capital appreciation.
The fund invests in a broad, market-capitalization-weighted universe of emerging-market equities while systematically tilting toward smaller-capitalization, lower-price, and higher-profitability companies relative to their market weights, and excludes companies involved in weapons production, tobacco, gambling, thermal coal, and other activities identified by its social screens. The fund also adjusts positions based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage transaction costs. Because the fund's holdings and their weights diverge from the market-cap-weighted index through both the systematic tilts and the social screens, performance may differ materially from emerging-market benchmarks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.05% | $211.13M | 3.0M | $69.42 |
Samsung Electronics Co Ltd | 4.78% | $100.40M | 666.7K | $150.59 |
SK hynix Inc | 4.13% | $86.84M | 97.4K | $891.77 |
Tencent Holdings Ltd | 1.77% | $37.14M | 611.5K | $60.73 |
Alibaba Group Holding Ltd | 1.17% | $24.50M | 1.5M | $16.48 |
Dimensional Holdings Inc. | 0.78% | $16.43M | — | — |
The DFA Investment Trust Company | 0.71% | $14.99M | 1.3M | $11.56 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.68% | $14.20M | 35.9K | $396.06 |
China Construction Bank Corp | 0.67% | $13.99M | 12.4M | $1.13 |
MediaTek Inc | 0.57% | $11.88M | 142.4K | $83.48 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 6,048 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.83% |
| Cash & short-term | 0.78% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
C000035022 share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.99%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Emerging Markets Social Core Equity Portfolio is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.44%
- Portfolio turnover
- 11.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
332 new· the largest 8
713 exited· the largest 8
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