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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | TW | 3 | 80.6M $ | 17.86 % |
| 2 | KR | 12 | 64.5M $ | 14.31 % |
| 3 | HK | 13 | 62.6M $ | 13.87 % |
| 4 | IN | 22 | 49.9M $ | 11.07 % |
| 5 | CN | 13 | 40.2M $ | 8.92 % |
| 6 | BR | 11 | 33.1M $ | 7.34 % |
| 7 | US | 18 | 22.5M $ | 4.99 % |
| 8 | ZA | 8 | 17.4M $ | 3.86 % |
| 9 | MX | 7 | 16.4M $ | 3.63 % |
| 10 | AE | 5 | 15.4M $ | 3.42 % |
| 11 | KY | 3 | 10.6M $ | 2.36 % |
| 12 | PH | 2 | 9.4M $ | 2.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Coca-Cola Femsa SAB de CV | 9,249 | 902.2K $ | 0.20 % |
| 102 | FSN E-Commerce Ventures Ltd | 346,207 | 867.9K $ | 0.19 % |
| 103 | Fuyao Glass Industry Group Co Ltd | 94,800 | 786.1K $ | 0.17 % |
| 104 | NAVER Corp | 5,679 | 757.2K $ | 0.17 % |
| 105 | Vale SA | 46,616 | 742.3K $ | 0.17 % |
| 106 | Mahindra & Mahindra Ltd | 22,366 | 722.7K $ | 0.16 % |
| 107 | Central Depository Services India Ltd | 58,148 | 722.3K $ | 0.16 % |
| 108 | People's Insurance Co Group of China Ltd/The | 987,000 | 686.7K $ | 0.15 % |
| 109 | Indosat Tbk PT | 5,099,200 | 631K $ | 0.14 % |
| 110 | Sasol Ltd | 46,265 | 616.7K $ | 0.14 % |
| 111 | Trip.com Group Ltd | 12,148 | 604.8K $ | 0.13 % |
| 112 | ADNOC Drilling Co PJSC | 397,471 | 557.5K $ | 0.12 % |
| 113 | Kanzhun Ltd | 40,574 | 543.3K $ | 0.12 % |
| 114 | Reliance Industries Ltd | 36,207 | 524.7K $ | 0.12 % |
| 115 | Max Financial Services Ltd | 30,070 | 474.9K $ | 0.11 % |
| 116 | Telkom Indonesia Persero Tbk PT | 2,295,000 | 418.1K $ | 0.09 % |
| 117 | KB Financial Group Inc | 4,447 | 416K $ | 0.09 % |
| 118 | MakeMyTrip Ltd | 11,155 | 416K $ | 0.09 % |
| 119 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 387,207 | 387.2K $ | 0.09 % |
| 120 | Vnet Group Inc | 42,900 | 359.9K $ | 0.08 % |
| 121 | BLACKROCK FEDFUND | 300,000 | 300K $ | 0.07 % |
| 122 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 300,000 | 300K $ | 0.07 % |
| 123 | Cemex SAB de CV | 25,693 | 293.9K $ | 0.07 % |
| 124 | Goldman Sachs Financial Square Government Fund | 200,000 | 200K $ | 0.04 % |
| 125 | State Street Institutional US Government Money Market Fund | 200,000 | 200K $ | 0.04 % |
| 126 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 23,200 | 191.6K $ | 0.04 % |
| 127 | Capital Group Central Cash Fund | 140,288 | 140.3K $ | 0.03 % |
| 128 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 100,000 | 100K $ | 0.02 % |
| 129 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 100,000 | 100K $ | 0.02 % |
| 130 | Sasol Ltd | 6,500 | 84.2K $ | 0.02 % |
| 131 | US GOVERNMENT MONEY MARKET FUND | 17,449 | 17.4K $ | 0.00 % |
| 132 | SEDIBELO PLATINUM MINES LTD | 17,665,800 | 1.3 $ | |
| 133 | SBERBANK OF RUSSIA PJSC | 11,761,726 | 1.2 $ | |
| 134 | ESTRE AMBIENTAL INC | 591,120 | 0.1 $ | |
| 135 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 570,845 | 0.1 $ | |