Titelia

Holdings of Emerging Markets Equities Fund Inc

Emerging Markets Equities Fund Inc ·135 declared positions · as of Mar 31, 2026

Original filing · Net assets 449.6M $ · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Communication 8.0 %
  • Consumer discretionary 3.4 %
  • Financials 2.2 %
  • Energy 1.5 %
  • Materials 0.9 %
  • Health care 0.5 %
  • Utilities 0.2 %
  • Funds 0.1 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 18.8 %
  • HKD 16.1 %
  • KRW 13.2 %
  • USD 12.8 %
  • INR 11.1 %
  • BRL 5.9 %
  • CNY 5.8 %
  • ZAR 3.8 %
  • AED 3.4 %
  • PHP 2.1 %
  • MXN 1.9 %
  • EUR 1.0 %
  • THB 0.9 %
  • IDR 0.8 %
  • VND 0.7 %
  • SAR 0.4 %
  • QAR 0.4 %
  • MYR 0.4 %
  • PLN 0.3 %
  • CAD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 17.9 %
  • KR 14.3 %
  • HK 13.9 %
  • IN 11.1 %
  • CN 8.9 %
  • BR 7.3 %
  • US 5.0 %
  • ZA 3.9 %
  • MX 3.6 %
  • AE 3.4 %
  • KY 2.4 %
  • PH 2.1 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW380.6M $17.86 %
2KR1264.5M $14.31 %
3HK1362.6M $13.87 %
4IN2249.9M $11.07 %
5CN1340.2M $8.92 %
6BR1133.1M $7.34 %
7US1822.5M $4.99 %
8ZA817.4M $3.86 %
9MX716.4M $3.63 %
10AE515.4M $3.42 %
11KY310.6M $2.36 %
12PH29.4M $2.08 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,174,23966.2M $14.72 %
2Tencent Holdings Ltd 343,66521.7M $4.83 %
3Samsung Electronics Co Ltd 168,04218.9M $4.20 %
4SK hynix Inc 32,98117.9M $3.99 %
5MediaTek Inc 252,73112.2M $2.72 %
6Alibaba Group Holding Ltd 479,3037.5M $1.68 %
7Banco BTG Pactual SA 670,2437.3M $1.62 %
8PICC Property & Casualty Co Ltd 3,950,0007.3M $1.62 %
9Hana Financial Group Inc 102,3517.3M $1.61 %
10International Container Terminal Services Inc 615,2097.1M $1.57 %
11NetEase Inc 307,6536.8M $1.52 %
12Petroleo Brasileiro SA - Petrobras 308,8036.4M $1.43 %
13Abu Dhabi Islamic Bank PJSC 1,060,6766M $1.33 %
14Shenzhen Inovance Technology Co Ltd 592,8035.8M $1.29 %
15AIA Group Ltd 506,6005.7M $1.27 %
16Valterra Platinum Ltd 66,0905.7M $1.26 %
17China Resources Land Ltd 1,497,5005.6M $1.25 %
18BEONE MEDICINES LTD 18,6245.5M $1.23 %
19Bharti Airtel Ltd 274,3235.2M $1.16 %
20Axis Bank Ltd 408,8035.2M $1.15 %
21KT Corp 241,7125.2M $1.15 %
22Rumo SA 1,631,5585.1M $1.14 %
23Rede D'Or Sao Luiz SA 629,7754.7M $1.05 %
24Innovent Biologics Inc 428,4004.7M $1.05 %
25BBB Foods Inc 129,2674.6M $1.02 %
26Capitec Bank Holdings Ltd 18,6064.6M $1.02 %
27Airtac International Group 135,8514.3M $0.96 %
28Coupang Inc 225,8754.3M $0.95 %
29Adnoc Gas PLC 4,766,8314.2M $0.93 %
30H World Group Ltd 81,5374.1M $0.91 %
31PDD Holdings Inc 39,6814.1M $0.90 %
32Jiangsu Hengrui Pharmaceuticals Co Ltd 493,6704M $0.88 %
33Kotak Mahindra Bank Ltd 1,030,2403.9M $0.88 %
34Max Healthcare Institute Ltd 364,2423.8M $0.84 %
35Grupo Financiero Banorte SAB de CV 339,9943.8M $0.84 %
36Contemporary Amperex Technology Co Ltd 63,6003.7M $0.83 %
37MercadoLibre Inc 2,0853.6M $0.80 %
38Grupo Mexico SAB de CV 321,0633.4M $0.76 %
39Cholamandalam Investment and Finance Co Ltd 236,5533.4M $0.76 %
40BNK Financial Group Inc 289,7973.4M $0.76 %
41Embassy Office Parks REIT 765,7193.4M $0.76 %
42Hanwha Aerospace Co Ltd 4,1103.3M $0.74 %
43Samsung Fire & Marine Insurance Co Ltd 10,5463.1M $0.68 %
44Asia Commercial Bank JSC 3,357,9063M $0.67 %
45Jiangsu Hengli Hydraulic Co Ltd 213,8033M $0.67 %
46DiDi Global Inc 726,3793M $0.66 %
47Baoshan Iron & Steel Co Ltd 3,145,0002.9M $0.65 %
48MTN Group Ltd 246,2312.9M $0.64 %
49Emaar Properties PJSC 850,0952.7M $0.61 %
50Neway Valve Suzhou Co Ltd 375,6002.7M $0.59 %
51Globant SA 57,1152.6M $0.59 %
52NOVA LJUBLJANSKA BANKA DD 51,1302.5M $0.56 %
53Avenue Supermarts Ltd 58,2032.4M $0.54 %
54Baidu Inc 175,5432.4M $0.54 %
55Torrent Pharmaceuticals Ltd 54,9182.4M $0.54 %
56Kasikornbank PCL 411,0002.4M $0.54 %
57Bank Central Asia Tbk PT 6,295,3902.4M $0.54 %
58United Spirits Ltd 185,4432.4M $0.53 %
59BDO Unibank Inc 1,250,4002.3M $0.52 %
60NetEase Inc 20,4172.3M $0.51 %
61Gold Fields Ltd 48,4422.3M $0.50 %
62TIM SA/Brazil 407,9162.2M $0.48 %
63Lite-On Technology Corp 475,4562.1M $0.48 %
64Multi Commodity Exchange of India Ltd 81,4062.1M $0.47 %
65Midea Group Co Ltd 190,6882.1M $0.47 %
66China Merchants Bank Co Ltd 332,5002.1M $0.47 %
67ICICI Bank Ltd 160,5652.1M $0.46 %
68LG Corp 37,8802.1M $0.46 %
69LENSKART SOLUTIONS LTD 384,4582.1M $0.46 %
70HALYK SAVINGS BANK OF KAZAKHSTAN OJSC 65,1012M $0.45 %
71America Movil SAB de CV 79,3682M $0.45 %
72Shriram Finance Ltd 212,5972M $0.44 %
73Anhui Conch Cement Co Ltd 719,1292M $0.43 %
74Al Rajhi Bank 68,5972M $0.43 %
75Abu Dhabi Commercial Bank PJSC 570,4731.9M $0.43 %
76National Bank of Greece SA 122,7721.9M $0.42 %
77BSE Ltd 65,1971.9M $0.42 %
78Multiplan Empreendimentos Imobiliarios SA 301,2191.8M $0.41 %
79Motiva Infraestrutura de Mobilidade SA 597,4501.8M $0.41 %
80GenFleet Therapeutics Shanghai Inc 426,6001.8M $0.40 %
81Qatar Gas Transport Co Ltd 1,514,9971.7M $0.39 %
82Public Bank Bhd 1,488,0001.7M $0.38 %
83Vibra Energia SA 281,5991.7M $0.38 %
84Meituan 154,9001.7M $0.37 %
85NU Holdings Ltd/Cayman Islands 117,0681.7M $0.37 %
86360 ONE WAM Ltd 154,6621.6M $0.35 %
87Eternal Ltd 621,1291.6M $0.35 %
88Siam Cement PCL/The 238,3001.5M $0.34 %
89Powszechna Kasa Oszczednosci Bank Polski SA 62,1831.5M $0.33 %
90Genpact Ltd 37,2001.4M $0.31 %
91Prologis Property Mexico SA de CV 314,2201.4M $0.31 %
92Discovery Ltd 91,6811.3M $0.30 %
93Samsung Life Insurance Co Ltd 9,3071.3M $0.29 %
94Duality Biotherapeutics Inc 32,9001.3M $0.28 %
95Suzano SA 126,8721.3M $0.28 %
96Ivanhoe Mines Ltd 147,9441.3M $0.28 %
97Chongqing Brewery Co Ltd 147,0831.2M $0.27 %
98Tube Investments of India Ltd 42,5071.2M $0.26 %
99Industrial & Commercial Bank of China Ltd 1,088,000965.5K $0.21 %
100KT Corp 21,764933.7K $0.21 %