Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
-0.02 (-0.14%)
Aug 8, 2025, 4:00 PM EDT
MACEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.16% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.59% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.02% |
| 4 | HDB | HDFC Bank Limited | 4.95% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.67% |
| 6 | IBN | ICICI Bank Limited | 3.80% |
| 7 | KRX: 000660 | SK hynix Inc. | 3.58% |
| 8 | NSE: RELIANCE | Reliance Industries Limited | 2.93% |
| 9 | CIHHF | China Merchants Bank Co., Ltd. | 2.81% |
| 10 | BABA | Alibaba Group Holding Limited | 2.56% |
| 11 | NSE: TITAN | Titan Company Limited | 2.48% |
| 12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.34% |
| 13 | JSE: CPI | Capitec Bank Holdings Limited | 2.10% |
| 14 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.06% |
| 15 | NSE: M&M | Mahindra & Mahindra Limited | 1.89% |
| 16 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.75% |
| 17 | HKG: 3690 | Meituan | 1.72% |
| 18 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.72% |
| 19 | MELI | MercadoLibre, Inc. | 1.67% |
| 20 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.64% |
| 21 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.57% |
| 22 | TPE: 2454 | MediaTek Inc. | 1.50% |
| 23 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.48% |
| 24 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.46% |
| 25 | HKG: 1299 | AIA Group Limited | 1.39% |
As of Jun 30, 2025