Martin Currie Emerging Markets Fund Class IS (MCEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.46
+0.08 (0.56%)
Jul 7, 2025, 4:00 PM EDT
MCEMX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.41% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.98% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.47% |
| 4 | HDB | HDFC Bank Limited | 5.13% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.52% |
| 6 | IBN | ICICI Bank Limited | 4.08% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 2.93% |
| 8 | BABA | Alibaba Group Holding Limited | 2.73% |
| 9 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.61% |
| 10 | KRX: 000660 | SK hynix Inc. | 2.58% |
| 11 | NSE: TITAN | Titan Company Limited | 2.53% |
| 12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.35% |
| 13 | JSE: CPI | Capitec Bank Holdings Limited | 2.12% |
| 14 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.08% |
| 15 | HKG: 3690 | Meituan | 1.95% |
| 16 | NSE: M&M | Mahindra & Mahindra Limited | 1.87% |
| 17 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.74% |
| 18 | MELI | MercadoLibre, Inc. | 1.73% |
| 19 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.70% |
| 20 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.70% |
| 21 | BVMF: WEGE3 | WEG S.A. | 1.62% |
| 22 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.54% |
| 23 | BY6.DE | BYD Co Ltd Class H | 1.52% |
| 24 | TPE: 2454 | MediaTek Inc. | 1.51% |
| 25 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.51% |
| 26 | BABAF | Alibaba Group Holding Limited | 1.42% |
| 27 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.41% |
| 28 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 1.39% |
| 29 | HKG: 1299 | AIA Group Limited | 1.34% |
| 30 | TPE: 2382 | Quanta Computer Inc. | 1.32% |
| 31 | NSE: TCS | Tata Consultancy Services Limited | 1.31% |
| 32 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.31% |
| 33 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.30% |
| 34 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.27% |
| 35 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.23% |
| 36 | TPE: 2308 | Delta Electronics, Inc. | 1.14% |
| 37 | LON: ANTO | Antofagasta plc | 1.13% |
| 38 | n/a | Western Asset Instl US Trs Rsrvs Instl | 1.08% |
| 39 | JSE: CLS | Clicks Group Limited | 1.06% |
| 40 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.05% |
| 41 | TADAWUL: 7020 | Etihad Etisalat Company | 0.92% |
| 42 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 0.87% |
| 43 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.77% |
| 44 | MMYT | MakeMyTrip Limited | 0.74% |
| 45 | CLV.DE | Trip.com Group Ltd ADR | 0.73% |
| 46 | JD | JD.com, Inc. | 0.68% |
| 47 | INTR | Inter & Co, Inc. | 0.66% |
| 48 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.61% |
| 49 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.59% |
| 50 | EPAM | EPAM Systems, Inc. | 0.45% |
As of May 31, 2025