Emerging Markets Equities Fund, Inc. (EMEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Feb 17, 2026
2.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.19 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.92 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | n/a |
About EMEEX
Ticker Symbol EMEEX
Top 10 Holdings
38.36% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 11.37% |
| TENCENT HOLDINGS LTD | 0700 | 6.06% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.07% |
| ALIBABA GROUP HOLDING LTD | 9988 | 3.55% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 2.75% |
| NETEASE INC | 9999 | 2.63% |
| SK HYNIX INC | 000660 | 1.89% |
| Kimberly-Clark Corporation | KMB | 1.75% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | 300124 | 1.69% |
| Coupang, Inc. | CPNG | 1.60% |