Emerging Markets Equities Fund, Inc. Class F-3 (EMGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.07 (0.89%)
Jul 3, 2025, 4:00 PM EDT
EMGEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.29% |
| 2 | 0700 | TENCENT HOLDINGS LTD | 5.18% |
| 3 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 3.04% |
| 4 | KMB | Kimberly-Clark Corporation | 2.38% |
| 5 | 9999 | NETEASE INC | 2.21% |
| 6 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | 2.18% |
| 7 | 1801 | INNOVENT BIOLOGICS INC | 2.12% |
| 8 | 3690 | MEITUAN CL B | 1.97% |
| 9 | 2318 | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | 1.82% |
| 10 | ONC | BeOne Medicines Ltd. | 1.79% |
| 11 | 005930 | SAMSUNG ELECTRONICS CO LTD | 1.74% |
| 12 | CIFC | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 1.56% |
| 13 | CCRO3 | CCR SA ON | 1.47% |
| 14 | 2454 | MEDIATEK INC | 1.41% |
| 15 | 086790 | HANA FINANCIAL GROUP INC | 1.41% |
| 16 | NTES | NetEase, Inc. | 1.39% |
| 17 | 000660 | SK HYNIX INC | 1.36% |
| 18 | CPNG | Coupang, Inc. | 1.34% |
| 19 | HTHT | H World Group Limited | 1.30% |
| 20 | GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV O | 1.30% |
| 21 | TIMS3 | TIM SA | 1.27% |
| 22 | 600276 | JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | 1.27% |
| 23 | 2328 | PICC PROPERTY & CASUALTY CO LTD H | 1.25% |
| 24 | 37QB | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A | 1.23% |
| 25 | TBBB | BBB Foods Inc. | 1.19% |
As of Mar 31, 2025