Voya Multi-Manager Emerging Markets Equity Fund Class W (IEMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.09 (-0.96%)
Jan 13, 2025, 4:00 PM EST

IEMLX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.25%614,000
2NSE: RELIANCEReliance Industries Limited5.44%512,068
3KRX: 000660SK hynix Inc.4.84%59,850
4KRX: 402340SK Square Co., Ltd.4.43%119,726
5KRX: 005930Samsung Electronics Co., Ltd.3.59%131,777
6TPE: 2454MediaTek Inc.3.19%117,300
7OTC: BABAFAlibaba Group Holding Limited2.55%337,400
8HKG: 0700Tencent Holdings Limited2.26%63,200
9NSE: HDFCBANKHDFC Bank Limited1.40%94,915
10KRX: 017670SK Telecom Co., Ltd.1.40%45,983
11PBRPetróleo Brasileiro S.A. - Petrobras1.37%138,536
12KRX: 028260Samsung C&T Corporation1.06%17,922
13HKG: 9618JD.com, Inc.0.96%73,861
14CLV.DETrip.com Group Ltd ADR0.95%21,317
15HKG: 3690Meituan0.91%62,480
16NSE: INFYInfosys Limited0.89%58,475
17MUMicron Technology, Inc.0.84%12,421
18NSE: HCLTECHHCL Technologies Limited0.82%53,716
19TFDXXBlackRock Liquidity Funds - FedFund0.76%1,102,805
20KRX: 032830Samsung Life Insurance Co., Ltd.0.73%13,683
21NSE: TCSTata Consultancy Services Limited0.71%20,161
22AKBNK.E.ISAkbank TAS0.69%565,865
23FMXFomento Económico Mexicano, S.A.B. de C.V.0.66%10,679
24TPE: 4938Pegatron Corporation0.62%306,000
25BAPCredicorp Ltd.0.60%4,670
26TPE: 2308Delta Electronics, Inc.0.56%68,000
27GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.55%118,696
28BVXB.DEItau Unibanco Holding SA ADR0.54%145,592
29NSE: TATACONSUMTata Consumer Products Limited0.52%66,261
30TPE: 2317Hon Hai Precision Industry Co., Ltd.0.51%121,000
31HKG: 0857PetroChina Company Limited0.50%1,018,000
32AMXAmérica Móvil, S.A.B. de C.V.0.49%48,053
33SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.48%19,157
34EMAAR.DBEmaar Properties PJSC0.47%261,928
35IDX: ASIIPT Astra International Tbk0.47%2,110,600
36BIDUBaidu, Inc.0.47%7,990
37KLSE: PBBANKPublic Bank Berhad0.46%667,000
38KRX: 032640LG Uplus Corp.0.45%78,907
39n/aMSCI Emerging Markets Index Future Dec 240.45%12
40KLSE: TENAGATenaga Nasional Berhad0.45%212,000
41ONCBeiGene, Ltd.0.44%2,948
42KRX: 055550Shinhan Financial Group Co., Ltd.0.43%16,101
43BBDBanco Bradesco S.A.0.42%286,219
44HKG: 0135Kunlun Energy Company Limited0.41%624,000
45VIVTelefônica Brasil S.A.0.40%70,974
46KRX: 000270Kia Corporation0.40%8,571
47BVMF: TIMS3TIM S.A.0.39%221,158
48SQMSociedad Química y Minera de Chile S.A.0.39%14,789
49KOFCoca-Cola FEMSA, S.A.B. de C.V.0.39%7,015
50HKG: 0220Uni-President China Holdings Ltd0.38%623,600
As of Nov 30, 2024
Showing 50 of 390
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