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
EMEEX Holdings Information
EMEEX is a mutual fund with a total of 141 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 14.72%, TENCENT HOLDINGS LTD at 4.83%, SAMSUNG ELECTRONICS CO LTD at 4.20%, SK HYNIX INC at 3.99%, and MEDIATEK INC at 2.72%.
Total Holdings
141
Top 10 Percentage
39.58%
Asset Class
n/a
Fund Category
n/a
Assets
542.26M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.72% |
| 2 | 0700 | TENCENT HOLDINGS LTD | 4.83% |
| 3 | 005930 | SAMSUNG ELECTRONICS CO LTD | 4.20% |
| 4 | 000660 | SK HYNIX INC | 3.99% |
| 5 | 2454 | MEDIATEK INC | 2.72% |
| 6 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 2.59% |
| 7 | 9988 | ALIBABA GROUP HOLDING LTD | 1.68% |
| 8 | BPAC11 | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | 1.62% |
| 9 | 2328 | PICC PROPERTY & CASUALTY CO LTD H | 1.62% |
| 10 | 086790 | HANA FINANCIAL GROUP INC | 1.61% |
| 11 | ICT | INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC | 1.57% |
| 12 | 9999 | NETEASE INC | 1.52% |
| 13 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.43% |
| 14 | ADIB | ABU DHABI ISLAMIC BANK PJSC | 1.33% |
| 15 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | 1.29% |
| 16 | 1299 | AIA GROUP LTD | 1.27% |
| 17 | VAL | Valaris Limited | 1.26% |
| 18 | 1109 | CHINA RESOURCES LAND LTD | 1.25% |
| 19 | ONC | BeOne Medicines AG | 1.23% |
| 20 | BHARTI | BHARTI AIRTEL LTD | 1.16% |
| 21 | AXSB | AXIS BANK LTD | 1.15% |
| 22 | KT | KT Corporation | 1.15% |
| 23 | RAIL3 | RUMO SA | 1.14% |
| 24 | RDOR3 | REDE D'OR SAO LUIZ SA | 1.05% |
| 25 | 1801 | INNOVENT BIOLOGICS INC | 1.05% |
As of Mar 31, 2026