Emerging Markets Equities Fund R-6 (REFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.07 (0.79%)
At close: Jan 6, 2026
REFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.37% |
| 2 | 0700 | TENCENT HOLDINGS LTD | 6.06% |
| 3 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 5.07% |
| 4 | 9988 | ALIBABA GROUP HOLDING LTD | 3.55% |
| 5 | 005930 | SAMSUNG ELECTRONICS CO LTD | 2.75% |
| 6 | 9999 | NETEASE INC | 2.63% |
| 7 | 000660 | SK HYNIX INC | 1.89% |
| 8 | KMB | Kimberly-Clark Corporation | 1.75% |
| 9 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | 1.69% |
| 10 | CPNG | Coupang, Inc. | 1.60% |
| 11 | GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV O | 1.53% |
| 12 | ONC | BeOne Medicines AG | 1.50% |
| 13 | BPAC11 | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | 1.49% |
| 14 | 086790 | HANA FINANCIAL GROUP INC | 1.49% |
| 15 | BZ | Kanzhun Limited | 1.43% |
| 16 | CIFC | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 1.32% |
| 17 | 2328 | PICC PROPERTY & CASUALTY CO LTD H | 1.32% |
| 18 | 2454 | MEDIATEK INC | 1.29% |
| 19 | 1801 | INNOVENT BIOLOGICS INC | 1.24% |
| 20 | MELI | MercadoLibre, Inc. | 1.23% |
| 21 | RJHI | AL RAJHI BANKING AND INVESTMENT CORP | 1.22% |
| 22 | YMM | Full Truck Alliance Co. Ltd. | 1.21% |
| 23 | ADIB | ABU DHABI ISLAMIC BANK PJSC | 1.16% |
| 24 | 600276 | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | 1.13% |
| 25 | MMYT | MakeMyTrip Limited | 1.11% |
As of Sep 30, 2025