Martin Currie Emerging Markets Fund Class C (MCECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
-0.21 (-1.55%)
Jun 13, 2025, 4:00 PM EDT
MCECX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.19% |
| 3 | HDB | HDFC Bank Limited | 5.07% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.86% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.45% |
| 6 | IBN | ICICI Bank Limited | 4.10% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 3.00% |
| 8 | BABA | Alibaba Group Holding Limited | 2.97% |
| 9 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 2.92% |
| 10 | NSE: TITAN | Titan Company Limited | 2.49% |
| 11 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.47% |
| 12 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.36% |
| 13 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.29% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.24% |
| 15 | JSE: CPI | Capitec Bank Holdings Limited | 2.11% |
| 16 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.92% |
| 17 | HKG: 3690 | Meituan | 1.91% |
| 18 | NSE: M&M | Mahindra & Mahindra Limited | 1.91% |
| 19 | BVMF: WEGE3 | WEG S.A. | 1.77% |
| 20 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.66% |
| 21 | MELI | MercadoLibre, Inc. | 1.61% |
| 22 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.61% |
| 23 | TPE: 2454 | MediaTek Inc. | 1.59% |
| 24 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.51% |
| 25 | HKG: 9988 | Alibaba Group Holding Limited | 1.49% |
| 26 | BY6.DE | BYD Co Ltd Class H | 1.48% |
| 27 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.48% |
| 28 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.41% |
| 29 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 1.39% |
| 30 | NSE: TCS | Tata Consultancy Services Limited | 1.35% |
| 31 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.32% |
| 32 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.29% |
| 33 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.28% |
| 34 | LON: ANTO | Antofagasta plc | 1.25% |
| 35 | HKG: 1299 | AIA Group Limited | 1.24% |
| 36 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.22% |
| 37 | TPE: 2382 | Quanta Computer Inc. | 1.15% |
| 38 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.05% |
| 39 | TPE: 2308 | Delta Electronics, Inc. | 1.00% |
| 40 | JSE: CLS | Clicks Group Limited | 0.94% |
| 41 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 0.79% |
| 42 | MMYT | MakeMyTrip Limited | 0.78% |
| 43 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.72% |
| 44 | JD | JD.com, Inc. | 0.71% |
| 45 | CLV.DE | Trip.com Group Ltd ADR | 0.70% |
| 46 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.67% |
| 47 | BVMF: ODPV3 | Odontoprev S.A. | 0.60% |
| 48 | TADAWUL: 7020 | Etihad Etisalat Company | 0.58% |
| 49 | GLOB | Globant S.A. | 0.53% |
| 50 | HKG: 0425 | Minth Group Limited | 0.51% |
| 51 | EPAM | EPAM Systems, Inc. | 0.42% |
| 52 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.38% |
| 53 | HKG: 9618 | JD.com, Inc. | 0.20% |
| 54 | n/a | Brazilian Real | 0.03% |
| 55 | n/a | Usd/Hkd Spot 20250502 10 | 0.01% |
| 56 | n/a | British Pound Sterling | 0.00% |
| 57 | n/a | Mexican Peso | 0.00% |
| 58 | n/a | Korean Won | -0.00% |
| 59 | n/a | Hkd/Usd Spot 20250502 10 | -0.01% |
| 60 | n/a | Us Dollar | -0.12% |
| 61 | n/a | Cash | -0.20% |
As of Apr 30, 2025