Basic Stats
Portfolio Value $ 586,481,659
Current Positions 92
Latest Holdings, Performance, AUM (from 13F, 13D)

MGEMX - Emerging Markets Portfolio Class I has disclosed 92 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 586,481,659 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MGEMX - Emerging Markets Portfolio Class I’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (US:SSNLF) , China Construction Bank Corporation (HK:939) , and Alibaba Group Holding Limited (DE:2RR) . MGEMX - Emerging Markets Portfolio Class I’s new positions include Budimex SA (US:BDMXF) , NAURA Technology Group Co., Ltd. (CN:002371) , PrologisProperty Mexico SA de CV (MX:FIBRAPL14) , Swiggy Limited (IN:SWIGGY) , and OUTSURANCE GROUP LTD (ZA:ZAE000314084) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.01 73.51 12.9703 1.7444
12.43 12.43 2.1937 1.3022
0.55 6.00 1.0581 1.0581
0.08 3.72 0.6558 0.6558
0.02 3.58 0.6316 0.6316
0.85 5.57 0.9827 0.5650
0.05 2.82 0.4980 0.4980
0.74 2.80 0.4947 0.4947
0.09 7.53 1.3287 0.4616
0.00 5.06 0.8928 0.3540
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.97 13.79 2.4337 -1.9645
0.46 29.54 5.2126 -1.1902
0.24 4.19 0.7399 -0.6726
0.20 1.52 0.2686 -0.6618
0.00 0.00 -0.4906
0.70 10.95 1.9326 -0.4246
0.19 3.30 0.5822 -0.3874
0.01 1.11 0.1962 -0.3440
0.13 7.43 1.3108 -0.2895
0.23 3.63 0.6411 -0.2610
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 2.01 -1.57 73.51 27.81 12.9703 1.7444
NNND / Tencent Holdings Limited 0.46 -10.69 29.54 -9.94 5.2126 -1.1902
SSNLF / Samsung Electronics Co., Ltd. 0.58 -1.97 25.70 9.34 4.5344 -0.0530
939 / China Construction Bank Corporation 14.44 -1.96 14.61 11.96 2.5773 0.0308
2RR / Alibaba Group Holding Limited 0.97 -28.45 13.79 -38.79 2.4337 -1.9645
RELIANCE / Reliance Industries Limited 0.72 -1.97 12.57 15.41 2.2182 0.0921
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 12.43 172.20 12.43 172.24 2.1937 1.3022
BY6 / BYD Company Limited 0.70 194.97 10.95 -9.30 1.9326 -0.4246
ICICIBANK / ICICI Bank Limited 0.64 -4.28 10.75 2.92 1.8972 -0.1420
WEGE3 / WEG S.A. 1.21 -1.72 9.54 -2.48 1.6832 -0.2261
M4B / China Merchants Bank Co., Ltd. 1.32 -2.29 9.29 15.62 1.6393 0.0707
CPI / Capitec Bank Holdings Limited 0.05 -1.47 9.16 15.84 1.6155 0.0727
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.96 -1.01 8.78 30.97 1.5491 0.2407
2317 / Hon Hai Precision Industry Co., Ltd. 1.58 -1.93 8.70 19.95 1.5352 0.1194
M&M / Mahindra & Mahindra Limited 0.23 -1.86 8.58 17.36 1.5133 0.0869
AL0 / Allegro.eu S.A. 0.86 14.39 8.25 35.76 1.4562 0.2696
SBIN / State Bank of India 0.81 -1.60 7.79 4.69 1.3741 -0.0778
6669 / Wiwynn Corporation 0.09 -1.14 7.53 69.52 1.3287 0.4616
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.13 -1.76 7.43 -9.38 1.3108 -0.2895
4GNB / Wal-Mart de México, S.A.B. de C.V. 2.21 -1.29 7.30 18.14 1.2883 0.0820
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.39 -1.94 7.21 -0.44 1.2715 -0.1413
ITUB20 / Itau Unibanco Holding SA 1.00 -1.34 6.81 21.90 1.2019 0.1112
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.09 0.00 6.71 15.40 1.1846 0.0490
3661 / Alchip Technologies, Limited 0.06 -3.12 6.57 21.84 1.1599 0.1069
INE07Y701011 / ABB Power Products & Systems India Ltd 0.03 -2.08 6.51 55.32 1.1489 0.3307
KIMBERA / Kimberly-Clark de Mexico SAB de CV 3.41 25.59 6.26 40.52 1.1038 0.2348
MAXHEALT / Max Healthcare Institute Ltd 0.41 -1.53 6.17 14.54 1.0882 0.0373
105560 / KB Financial Group Inc. 0.07 -1.44 6.10 49.44 1.0764 0.2795
BAJFINANCE / Bajaj Finance Limited 0.55 6.00 1.0581 1.0581
FG1 / Antofagasta plc 0.23 -1.62 5.77 12.34 1.0185 0.0156
HDFCAMC / HDFC Asset Management Company Limited 0.09 -2.23 5.69 26.56 1.0032 0.1264
IDFCFIRSTB / IDFC First Bank Limited 6.62 0.00 5.62 32.76 0.9919 0.1654
RDOR3 / Rede D'Or São Luiz S.A. 0.85 97.27 5.57 160.23 0.9827 0.5650
AXISBANK / Axis Bank Limited 0.39 -2.31 5.45 6.51 0.9617 -0.0372
INE670K01029 / Macrotech Developers Ltd 0.33 0.00 5.30 15.88 0.9359 0.0425
MELI / MercadoLibre, Inc. 0.00 36.82 5.06 83.30 0.8928 0.3540
GRASIM / Grasim Industries Limited 0.14 -2.40 4.79 6.32 0.8460 -0.0343
9999 / NetEase, Inc. 0.18 0.00 4.72 31.16 0.8326 0.1305
IZ6 / AVI Limited 0.87 9.88 4.60 20.57 0.8119 0.0670
BAJAJ-AUTO / Bajaj Auto Limited 0.05 -2.08 4.52 4.19 0.7977 -0.0492
600919 / Bank of Jiangsu Co., Ltd. 2.63 0.00 4.39 27.01 0.7742 0.0998
CHILE / Banco de Chile 28.84 0.00 4.36 14.37 0.7695 0.0251
8210 / Bupa Arabia for Cooperative Insurance Company 0.09 45.30 4.26 46.88 0.7519 0.1855
3711 / ASE Technology Holding Co., Ltd. 0.85 -1.63 4.25 12.32 0.7497 0.0112
PIDILITIND / Pidilite Industries Limited 0.12 -1.70 4.23 5.28 0.7457 -0.0379
7PZ / Powszechny Zaklad Ubezpieczen SA 0.24 -51.86 4.19 -42.05 0.7399 -0.6726
000660 / SK hynix Inc. 0.02 0.00 4.04 61.63 0.7137 0.2253
N1C / Clicks Group Limited 0.19 -2.33 3.99 10.43 0.7044 -0.0013
3CP / Xiaomi Corporation 0.52 -1.33 3.99 20.01 0.7038 0.0551
LT / Larsen & Toubro Limited 0.09 -1.28 3.95 3.92 0.6975 -0.0451
HDFCB / HDFC Bank Ltd 0.17 -2.49 3.94 6.78 0.6949 -0.0250
YUMC / Yum China Holdings, Inc. 0.09 -0.69 3.88 -14.70 0.6838 -0.2031
UBL / United Breweries Limited 0.17 -1.34 3.80 -3.77 0.6709 -0.1005
CIMB / CIMB Group Holdings Berhad 2.33 -1.58 3.76 0.19 0.6628 -0.0691
035420 / NAVER Corporation 0.02 0.00 3.73 48.60 0.6577 0.1680
KONN / Komercní banka, a.s. 0.08 3.72 0.6558 0.6558
2308 / Delta Electronics, Inc. 0.26 -1.87 3.71 25.53 0.6542 0.0778
ALINMA / Alinma Bank 0.52 -0.97 3.68 -13.28 0.6498 -0.1790
9MD / Meituan 0.23 -1.65 3.63 -21.38 0.6411 -0.2610
BDMXF / Budimex SA 0.02 3.58 0.6316 0.6316
3037 / Unimicron Technology Corp. 0.90 0.00 3.51 37.03 0.6198 0.1193
INE466L01038 / 360 ONE WAM Ltd 0.25 -2.37 3.48 23.84 0.6140 0.0655
300124 / Shenzhen Inovance Technology Co.,Ltd 0.39 -1.41 3.48 -5.49 0.6132 -0.1046
RADL3 / Raia Drogasil S.A. 1.23 -1.49 3.42 -17.87 0.6033 -0.2094
600406 / NARI Technology Co., Ltd. 1.09 -2.39 3.41 1.13 0.6009 -0.0564
SHRIRAMFIN / Shriram Finance Limited 0.40 -1.78 3.33 6.06 0.5871 -0.0253
GRUMAB / Gruma SAB de CV 0.19 -30.76 3.30 -33.58 0.5822 -0.3874
000270 / Kia Corporation 0.05 0.00 3.29 13.15 0.5799 0.0129
033780 / KT&G Corporation 0.03 0.00 3.25 37.25 0.5728 0.1110
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.45 -2.17 3.23 4.66 0.5705 -0.0325
MAYBAN / Malayan Banking Bhd 1.39 -2.89 3.20 -2.02 0.5640 -0.0727
5871 / Chailease Holding Company Limited 0.71 -1.92 3.10 20.14 0.5464 0.0432
XVALO / Vale S.A. 0.30 -1.58 2.94 -3.99 0.5180 -0.0790
002371 / NAURA Technology Group Co., Ltd. 0.05 2.82 0.4980 0.4980
1590 / Airtac International Group 0.09 -4.06 2.81 12.48 0.4961 0.0081
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.74 2.80 0.4947 0.4947
MOTHERSON / Samvardhana Motherson International Limited 1.54 0.00 2.78 18.88 0.4911 0.0342
MMYT / MakeMyTrip Limited 0.03 0.00 2.72 0.04 0.4795 -0.0508
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.42 -4.28 2.71 2.34 0.4787 -0.0386
HINDALCO / Hindalco Industries Limited 0.33 -5.03 2.67 -3.16 0.4706 -0.0671
CMRY / PT Cisarua Mountain Dairy Tbk 8.57 0.00 2.57 9.41 0.4535 -0.0052
2454 / MediaTek Inc. 0.06 -4.84 2.53 -5.39 0.4460 -0.0755
3908 / China International Capital Corporation Limited 0.97 -39.02 2.21 -42.95 0.3893 -0.1131
352820 / HYBE Co., Ltd. 0.01 0.00 1.88 42.35 0.3316 0.0738
CGPOWER / CG Power and Industrial Solutions Limited 0.23 0.00 1.87 7.11 0.3297 -0.0108
SWIGGY / Swiggy Limited 0.39 1.82 0.3208 0.3208
9618 / JD.com, Inc. 0.10 0.00 1.60 -20.63 0.2819 -0.1109
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.20 -70.05 1.52 -67.94 0.2686 -0.6618
ZAE000314084 / OUTSURANCE GROUP LTD 0.33 1.46 0.2576 0.2576
COLPAL / Colgate-Palmolive (India) Limited 0.05 0.00 1.36 0.59 0.2395 -0.0240
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 0.00 1.15 6.76 0.2034 -0.0074
600519 / Kweichow Moutai Co., Ltd. 0.01 -56.04 1.11 -59.85 0.1962 -0.3440
2395 / Advantech Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.4906