Martin Currie Emerging Markets Fund (MCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.07 (0.45%)
Oct 3, 2025, 4:00 PM EDT

MCECX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.12%929,000
2HKG: 0700Tencent Holdings Limited9.43%381,000
3KRX: 005930Samsung Electronics Co., Ltd.5.05%316,340
4HDBHDFC Bank Limited4.35%191,330
5IBNICICI Bank Limited3.47%341,881
6TSMTaiwan Semiconductor Manufacturing Company Limited3.17%42,908
7KRX: 000660SK hynix Inc.3.01%49,494
8BABAAlibaba Group Holding Limited2.87%66,572
9M4B.DEChina Merchants Bank Co Ltd Class H2.41%1,212,500
10NSE: RELIANCEReliance Industries Limited2.41%488,700
11NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.31%83,820
12NSE: TITANTitan Company Limited2.30%174,487
13JSE: CPICapitec Bank Holdings Limited2.05%31,772
14KRX: 055550Shinhan Financial Group Co., Ltd.2.04%136,259
15TPE: 2308Delta Electronics, Inc.1.99%270,367
16TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.98%246,745
17SHE: 300750Contemporary Amperex Technology Co., Limited1.94%141,260
18NSE: M&MMahindra & Mahindra Limited1.79%154,065
19HKG: 9988Alibaba Group Holding Limited1.64%309,040
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.61%692,000
21NSE: ULTRACEMCOUltraTech Cement Limited1.54%33,704
22MELIMercadoLibre, Inc.1.53%1,941
23TPE: 2454MediaTek Inc.1.52%107,000
24NSE: KOTAKBANKKotak Mahindra Bank Limited1.46%205,887
25HKG: 1299AIA Group Limited1.41%463,200
Showing 25 of 68 holdings
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As of Aug 31, 2025