Martin Currie Emerging Markets Fund Class FI (MEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.35

+0.09 (0.63%)

Jul 7, 2025, 8:06 AM EDT

9.96% (1Y)

Fund Assets	304.67M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.31%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	14.26
YTD Return	14.80%
1-Year Return	10.25%
5-Year Return	11.80%
52-Week Low	11.37
52-Week High	14.35
Beta (5Y)	1.09
Holdings	66
Inception Date	May 29, 2015

About MEFIX

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 MEFIX

Share Class Class Fi

Index MSCI EM (Emerging Markets) NR USD

Performance

MEFIX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

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
MCEMX	Class Is	0.83%
MCEIX	Class I	0.94%
MACEX	Class A	1.30%
MCECX	Class C	1.93%

Top 10 Holdings

46.45% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.47%
HDFC Bank Limited	HDB	5.13%
Samsung Electronics Co., Ltd.	005930	4.52%
ICICI Bank Limited	IBN	4.08%
Reliance Industries Limited	RELIANCE	2.93%
Alibaba Group Holding Limited	BABA	2.73%
China Merchants Bank Co Ltd Class H	M4B.DE	2.61%
SK hynix Inc.	000660	2.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.01103	Jun 13, 2025
Dec 17, 2024	$0.03326	Dec 17, 2024
Dec 15, 2023	$0.10763	Dec 15, 2023
Dec 15, 2022	$0.02596	Dec 15, 2022
Dec 22, 2020	$0.03182	Dec 22, 2020
Dec 18, 2019	$0.28382	Dec 18, 2019

Full Dividend History