Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $77.32M | 13.35% |
| SAMSUNG ELECTRONICS CO LTD | — | $30.08M | 5.19% |
| TENCENT HOLDINGS LTD | — | $21.84M | 3.77% |
| SK HYNIX INC | — | $16.82M | 2.90% |
| BABA-W | — | $14.61M | 2.52% |
| MSILF-GOVT-INS | MVRXX | $11.59M | 2.00% |
| CCB-H | — | $5.55M | 0.96% |
| HDFC BANK LTD | — | $4.79M | 0.83% |
| DELTA ELEC | — | $4.78M | 0.83% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $4.71M | 0.81% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
54
Exited
32
Increased
860
Decreased
51
Unchanged
23
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PD Emerging Markets Index Portfolio | 94% | 0.80% |
| LVIP SSGA Emerging Markets Equity Index Fund | 92% | 0.50% |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND · SSUEX, SSJEX, SSLEX, SSKEX | 91% | 0.07% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Voya Investment Management Co. LLC | Sub-adviser |
| Voya Investments, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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