VanEck Emerging Markets Fund Class Y (EMRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.07 (-0.47%)
Jun 20, 2025, 4:00 PM EDT

EMRYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.70%935,000
2MELIMercadoLibre, Inc.4.10%6,200
3NSE: RELIANCEReliance Industries Limited3.96%925,000
4AMS: PRXProsus N.V.2.97%224,000
5KRX: 000660SK hynix Inc.2.82%74,000
6NSE: PHOENIXLTDThe Phoenix Mills Limited2.78%600,000
7LON: BGEOLion Finance Group PLC2.67%115,000
8KSPIJoint Stock Company Kaspi.kz2.41%117,000
9005935.KQSamsung Electronics Co Ltd Participating Preferred2.13%248,000
10ICT.PMInternational Container Terminal Services Inc2.07%1,091,000
11BEKEKE Holdings Inc.2.00%420,000
12HKG: 0700Tencent Holdings Limited1.95%120,000
13HDBHDFC Bank Limited1.95%100,000
14NSE: OBEROIRLTYOberoi Realty Limited1.88%358,100
15BUD: OTPOTP Bank Nyrt.1.86%95,000
16BY6.DEBYD Co Ltd Class H1.85%144,000
17NSE: CHOLAFINCholamandalam Investment and Finance Company Limited1.83%379,000
18YMMFull Truck Alliance Co. Ltd.1.80%600,000
19MPARK.E.ISMLP Saglik Hizmetleri AS Ordinary Share1.78%855,000
20HKG: 9999NetEase, Inc.1.59%254,900
21NSE: HDFCBANKHDFC Bank Limited1.55%264,000
22LON: HTWSHelios Towers plc1.55%3,700,000
23TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.54%5,968,440
24BVMF: RDOR3Rede D'Or São Luiz S.A.1.54%900,000
25NSE: JIOFINJio Financial Services Limited1.53%1,773,000
26ATH: TPEIRPiraeus Financial Holdings S.A.1.51%875,000
27PDDPDD Holdings Inc.1.50%60,000
28AMS: INPSTInPost S.A.1.49%350,000
29BABAAlibaba Group Holding Limited1.47%50,000
30RA.MXRegional SA de Cv Class A1.41%704,000
31TALABAT.DBTalabat Holding PLC1.26%12,427,000
32ATH: EUROBEurobank Ergasias Services and Holdings S.A.1.18%1,487,000
33CLV.DETrip.com Group Ltd ADR1.18%73,000
34BVMF: ITUB4Itaú Unibanco Holding S.A.1.17%693,000
35TPE: 2360Chroma ATE Inc.1.14%400,000
36NSE: ABCAPITALAditya Birla Capital Limited1.14%1,695,000
37HKG: 3690Meituan1.09%245,000
38NSE: KEIKEI Industries Limited1.09%100,000
39JDJD.com, Inc.1.05%125,000
40EGX: COMICommercial International Bank Egypt (CIB) S.A.E.1.03%2,400,000
41BVMF: SMFT3Smartfit Escola de Ginástica e Dança S.A.1.01%933,657
4227.HKGalaxy Entertainment Group Ltd0.98%900,000
43MNSOMINISO Group Holding Limited0.97%220,000
44KRX: 207940Samsung Biologics Co.,Ltd.0.97%5,000
45SHE: 000001Ping An Bank Co., Ltd.0.93%2,250,000
46NSE: LEMONTREELemon Tree Hotels Limited0.91%2,150,000
47TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.85%135,000
48TPEX: 5904POYA International Co., Ltd.0.84%195,000
49TADAWUL: 4260United International Transportation Company0.84%172,000
50WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.83%160,000
As of May 31, 2025
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