Emerging Markets Equities Fund, Inc. (EMEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.47

+0.07 (0.67%)

Aug 25, 2026, 4:00 PM EST

11.86% (1Y)

Fund Assets	529.74M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	0.03
Dividend Yield	0.33%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.40
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.26
52-Week High	10.55
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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol EMEEX

Share Class Class F-2

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMRGX	Class M	0.71%
EMGEX	Class F-3	0.74%
REFGX	Class R-6	0.74%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.3288	Dec 23, 2025

Full Dividend History