Voya Multi-Manager Emerging Markets Equity Fund Class R (IEMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.10 (-1.07%)
Jan 13, 2025, 4:00 PM EST
IEMKX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.25% |
2 | NSE: RELIANCE | Reliance Industries Limited | 5.44% |
3 | KRX: 000660 | SK hynix Inc. | 4.84% |
4 | KRX: 402340 | SK Square Co., Ltd. | 4.43% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.59% |
6 | TPE: 2454 | MediaTek Inc. | 3.19% |
7 | OTC: BABAF | Alibaba Group Holding Limited | 2.55% |
8 | HKG: 0700 | Tencent Holdings Limited | 2.26% |
9 | NSE: HDFCBANK | HDFC Bank Limited | 1.40% |
10 | KRX: 017670 | SK Telecom Co., Ltd. | 1.40% |
11 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.37% |
12 | KRX: 028260 | Samsung C&T Corporation | 1.06% |
13 | HKG: 9618 | JD.com, Inc. | 0.96% |
14 | CLV.DE | Trip.com Group Ltd ADR | 0.95% |
15 | HKG: 3690 | Meituan | 0.91% |
16 | NSE: INFY | Infosys Limited | 0.89% |
17 | MU | Micron Technology, Inc. | 0.84% |
18 | NSE: HCLTECH | HCL Technologies Limited | 0.82% |
19 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.76% |
20 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.73% |
21 | NSE: TCS | Tata Consultancy Services Limited | 0.71% |
22 | AKBNK.E.IS | Akbank TAS | 0.69% |
23 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.66% |
24 | TPE: 4938 | Pegatron Corporation | 0.62% |
25 | BAP | Credicorp Ltd. | 0.60% |
26 | TPE: 2308 | Delta Electronics, Inc. | 0.56% |
27 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.55% |
28 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.54% |
29 | NSE: TATACONSUM | Tata Consumer Products Limited | 0.52% |
30 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.51% |
31 | HKG: 0857 | PetroChina Company Limited | 0.50% |
32 | AMX | América Móvil, S.A.B. de C.V. | 0.49% |
33 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.48% |
34 | EMAAR.DB | Emaar Properties PJSC | 0.47% |
35 | IDX: ASII | PT Astra International Tbk | 0.47% |
36 | BIDU | Baidu, Inc. | 0.47% |
37 | KLSE: PBBANK | Public Bank Berhad | 0.46% |
38 | KRX: 032640 | LG Uplus Corp. | 0.45% |
39 | n/a | MSCI Emerging Markets Index Future Dec 24 | 0.45% |
40 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.45% |
41 | ONC | BeiGene, Ltd. | 0.44% |
42 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.43% |
43 | BBD | Banco Bradesco S.A. | 0.42% |
44 | HKG: 0135 | Kunlun Energy Company Limited | 0.41% |
45 | VIV | Telefônica Brasil S.A. | 0.40% |
46 | KRX: 000270 | Kia Corporation | 0.40% |
47 | BVMF: TIMS3 | TIM S.A. | 0.39% |
48 | SQM | Sociedad Química y Minera de Chile S.A. | 0.39% |
49 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.39% |
50 | HKG: 0220 | Uni-President China Holdings Ltd | 0.38% |
As of Nov 30, 2024