THE EMERGING MARKETS SERIES
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, THE EMERGING MARKETS SERIES held 2,155 positions with $8.03B in net assets. Its ten largest holdings made up 31.0% of the fund. Over the 12 months to May 2026, it returned 57.0%, with dividends reinvested. In 2026 Q3 it added 191 new positions and exited 167.
THE EMERGING MARKETS SERIES is actively managed emerging-markets equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.39% | $995.08M | 14.3M | $69.42 |
Samsung Electronics Co Ltd | 5.92% | $475.26M | 3.2M | $150.59 |
SK hynix Inc | 3.90% | $312.93M | 350.9K | $891.77 |
Tencent Holdings Ltd | 2.13% | $171.40M | 2.8M | $60.73 |
The DFA Investment Trust Company | 1.79% | $143.71M | 12.4M | $11.57 |
Dimensional Holdings Inc. | 1.68% | $135.03M | — | — |
Delta Electronics Inc | 0.84% | $67.64M | 964.5K | $70.13 |
Alibaba Group Holding Ltd | 0.83% | $66.65M | 4.0M | $16.48 |
BABAAlibaba Group Holding Ltd | 0.81% | $64.79M | 491.2K | $131.88 |
MediaTek Inc | 0.77% | $61.44M | 736.0K | $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 2,155 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 | 101.47% |
| Cash & short-term | 1.68% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
C000002743 share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.18%. 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
THE EMERGING MARKETS SERIES is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
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.
191 new· the largest 8
167 exited· the largest 8
Understand how this fund fits with the rest.
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