Martin Currie Emerging Markets Fund Class IS (MCEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.08

-0.04 (-0.28%)

Jun 13, 2025, 8:06 AM EDT

11.66% (1Y)

Fund Assets	309.63M
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.55%
Dividend Growth	-55.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	14.12
YTD Return	12.01%
1-Year Return	12.33%
5-Year Return	20.44%
52-Week Low	11.45
52-Week High	14.12
Beta (5Y)	0.75
Holdings	61
Inception Date	May 29, 2015

About MCEMX

The investment seeks long-term capital appreciation. Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It is non-diversified.

Category Diversified Emerging Mkts

Stock Exchange NASDAQ

Ticker Symbol MCEMX

Share Class Class Is

Index MSCI EM (Emerging Markets) NR USD

Performance

MCEMX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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
MCEIX	Class I	0.94%
MEFIX	Class Fi	1.18%
MACEX	Class A	1.30%
MCECX	Class C	1.93%

Top 10 Holdings

45.42% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.19%
HDFC Bank Limited	HDB	5.07%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.86%
Samsung Electronics Co., Ltd.	005930	4.45%
ICICI Bank Limited	IBN	4.10%
Reliance Industries Limited	RELIANCE	3.00%
Alibaba Group Holding Limited	BABA	2.97%
Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves	CIIXX	2.92%
Titan Company Limited	TITAN	2.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0777	Dec 17, 2024
Dec 15, 2023	$0.17284	Dec 15, 2023
Dec 15, 2022	$0.08216	Dec 15, 2022
Dec 22, 2021	$0.03715	Dec 22, 2021
Dec 22, 2020	$0.09268	Dec 22, 2020
Dec 18, 2019	$0.33977	Dec 18, 2019

Full Dividend History