Martin Currie Emerging Markets Fund Class FI (MEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
-0.08 (-0.62%)
Mar 13, 2025, 8:01 PM EST
MEFIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.39% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.15% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.14% |
| 4 | HDB | HDFC Bank Limited | 4.20% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.69% |
| 6 | IBN | ICICI Bank Limited | 3.48% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.12% |
| 8 | BABA | Alibaba Group Holding Limited | 2.87% |
| 9 | NSE: RELIANCE | Reliance Industries Limited | 2.61% |
| 10 | NSE: TITAN | Titan Company Limited | 2.49% |
| 11 | HKG: 3690 | Meituan | 2.43% |
| 12 | CIHHF | China Merchants Bank Co., Ltd. | 2.36% |
| 13 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.31% |
| 14 | BVMF: WEGE3 | WEG S.A. | 2.10% |
| 15 | GLOB | Globant S.A. | 1.95% |
| 16 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.86% |
| 17 | NSE: MARUTI | Maruti Suzuki India Limited | 1.84% |
| 18 | JSE: CPI | Capitec Bank Holdings Limited | 1.80% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.78% |
| 20 | HKG: 1299 | AIA Group Limited | 1.65% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.65% |
| 22 | LON: ANTO | Antofagasta plc | 1.62% |
| 23 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.60% |
| 24 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.58% |
| 25 | NSE: TCS | Tata Consultancy Services Limited | 1.56% |
| 26 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.46% |
| 27 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.45% |
| 28 | CLV.DE | Trip.com Group Ltd ADR | 1.44% |
| 29 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.40% |
| 30 | MELI | MercadoLibre, Inc. | 1.32% |
| 31 | TPE: 2308 | Delta Electronics, Inc. | 1.29% |
| 32 | TPE: 2382 | Quanta Computer Inc. | 1.25% |
| 33 | JD | JD.com, Inc. | 1.20% |
| 34 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.18% |
| 35 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.08% |
| 36 | BYDDF | BYD Company Limited | 1.06% |
| 37 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.04% |
| 38 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.98% |
| 39 | n/a | Cash | 0.97% |
| 40 | BABAF | Alibaba Group Holding Limited | 0.97% |
| 41 | TPEX: 6488 | GlobalWafers Co., Ltd. | 0.90% |
| 42 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.86% |
| 43 | n/a | Usd/Hkd Spot 20250203 10 | 0.85% |
| 44 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.83% |
| 45 | MMYT | MakeMyTrip Limited | 0.81% |
| 46 | HKG: 0425 | Minth Group Limited | 0.71% |
| 47 | EPAM | EPAM Systems, Inc. | 0.67% |
| 48 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 0.66% |
| 49 | BVMF: ODPV3 | Odontoprev S.A. | 0.61% |
| 50 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 0.59% |
| 51 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.58% |
| 52 | KRX: 051910 | LG Chem, Ltd. | 0.54% |
| 53 | BVMF: CSAN3 | Cosan S.A. | 0.40% |
| 54 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.40% |
| 55 | HKG: 9618 | JD.com, Inc. | 0.20% |
| 56 | n/a | Indonesian Rupiah | 0.12% |
| 57 | RRHI.PM | Robinsons Retail Holdings Inc | 0.09% |
| 58 | n/a | Taiwan Dollar | 0.03% |
| 59 | n/a | Brazilian Real | 0.00% |
| 60 | n/a | Philippine Peso | 0.00% |
| 61 | n/a | British Pound Sterling | 0.00% |
| 62 | n/a | Mexican Peso | 0.00% |
| 63 | n/a | Hkd/Usd Spot 20250203 10 | -0.85% |
| 64 | n/a | Us Dollar | -1.32% |
As of Jan 31, 2025