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
MEFIX 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% |
As of May 31, 2025