Emerging Markets Equities Fund, Inc. (EMEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.03 (0.30%)
At close: Jul 8, 2026
7.80% (1Y)
| Fund Assets | 542.26M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.06 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.26 |
| 52-Week High | 10.51 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | n/a |
About EMEEX
The fund invests primarily in common stock and other equity securities of issuers in developing countries. Developing countries are also known as "emerging markets." In determining whether an issuer is in a developing country, the manager will consider, among other things, whether the country is generally considered to be a developing country by the international financial community, where the issuer is domiciled and/or the location of the issuer’s principal place of business. It invests at least 90% of its net assets in developing country equity securities.
Fund Family Capital Group
Stock Exchange NASDAQ
Ticker Symbol EMEEX
Share Class Class F-2
Top 10 Holdings
39.58% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 14.72% |
| TENCENT HOLDINGS LTD | 0700 | 4.83% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 4.20% |
| SK HYNIX INC | 000660 | 3.99% |
| MEDIATEK INC | 2454 | 2.72% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 2.59% |
| ALIBABA GROUP HOLDING LTD | 9988 | 1.68% |
| BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | BPAC11 | 1.62% |
| PICC PROPERTY & CASUALTY CO LTD H | 2328 | 1.62% |
| HANA FINANCIAL GROUP INC | 086790 | 1.61% |