Martin Currie Emerging Markets Fund Class A (MACEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.07 (0.47%)
At close: Jul 8, 2025
13.64%
Fund Assets 309.63M
Expense Ratio 1.30%
Min. Investment $1,000
Turnover 19.00%
Dividend (ttm) 0.03
Dividend Yield 0.18%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 13, 2025
Previous Close 14.84
YTD Return 20.15%
1-Year Return 13.77%
5-Year Return 15.53%
52-Week Low 11.29
52-Week High 14.91
Beta (5Y) n/a
Holdings 66
Inception Date Jul 16, 2018

About MACEX

Martin Currie Emerging Markets Fund Class A is an open-end mutual fund focused on providing long-term capital appreciation by investing predominantly in equities issued by companies with significant economic ties to emerging market countries. The fund employs a bottom-up, fundamentally driven investment approach, seeking high-quality businesses with strong balance sheets and attractive growth prospects often overlooked or undervalued by broader markets. Its portfolio is concentrated, with around 60 holdings, and a substantial portion allocated to the top ten positions, reflecting a high-conviction, stock-driven selection process. Core sectors include technology, communication services, financials, and consumer cyclicals, mirroring the dynamic opportunities present within emerging economies. The fund is classified within the global equity asset class and aligns itself with the MSCI Emerging Markets Index as a benchmark. With annual dividends, a moderate minimum investment requirement, and an expense ratio in line with the category average, Martin Currie Emerging Markets Fund Class A serves investors seeking diversified exposure to the growth potential and evolving landscape of emerging markets, managed through disciplined research and active selection.

Fund Family Franklin Templeton Investments
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MACEX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

MACEX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MCEMX Class Is 0.83%
MCEIX Class I 0.94%
MEFIX Class Fi 1.18%
MCECX Class C 1.93%

Top 10 Holdings

46.45% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 8.41%
Taiwan Semiconductor Manufacturing Company Limited TSM 7.98%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.47%
HDFC Bank Limited HDB 5.13%
Samsung Electronics Co., Ltd. 005930 4.52%
ICICI Bank Limited IBN 4.08%
Reliance Industries Limited RELIANCE 2.93%
Alibaba Group Holding Limited BABA 2.73%
China Merchants Bank Co Ltd Class H M4B.DE 2.61%
SK hynix Inc. 000660 2.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 $0.01103 Jun 13, 2025
Dec 17, 2024 $0.01499 Dec 17, 2024
Dec 15, 2023 $0.11963 Dec 15, 2023
Dec 15, 2022 $0.05186 Dec 15, 2022
Dec 22, 2021 $0.00781 Dec 22, 2021
Dec 22, 2020 $0.05341 Dec 22, 2020
Full Dividend History