Emerging Markets Equities Fund, Inc. (EMEEX)

Fund Assets	550.07M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.03
Dividend Yield	0.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	10.12
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.26
52-Week High	10.82
Beta (5Y)	n/a
Holdings	130
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
• Category: Diversified Emerging Mkts
• 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%
REFGX	Class R-6	0.74%
EMGEX	Class F-3	0.74%

Top 10 Holdings

49.74% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2330	16.07%
SK HYNIX INC	000660	10.37%
MEDIATEK INC	2454	5.07%
SAMSUNG ELECTRONICS CO LTD	005930	5.05%
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	3.87%
TENCENT HOLDINGS LTD	0700	3.59%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	ICT	1.60%
NETEASE INC	9999	1.41%
PICC PROPERTY & CASUALTY CO LTD H	2328	1.37%
HANA FINANCIAL GROUP INC	086790	1.35%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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