Emerging Markets Fund

Fund Profile

Fund profile

Tickers

GBFAX, EMRCX, EMRIX, EMRYX, EMRZX

Fund manager

Van Eck Funds

Total assets

$497.93 mm

Liabilities

$14.37 mm

Net assets

$483.57 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	33.23 mm	1.10 mm shares	6.87	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	26.41 mm	12.87 k shares	5.46	Common equity	Long	USA
Reliance Industries Ltd	24.62 mm	698.50 k shares	5.09	Common equity	Long	India
Samsung Electronics Co Ltd	23.69 mm	610.00 k shares	4.90	Preferred equity	Long	Korea, Republic of
Prosus NV	22.16 mm	507.00 k shares	4.58	Common equity	Long	Netherlands
International Container Terminal Services Inc	17.90 mm	2.47 mm shares	3.70	Common equity	Long	Philippines
Phoenix Mills Ltd/The	14.69 mm	662.60 k shares	3.04	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	12.82 mm	121.00 k shares	2.65	Common equity	Long	Kazakhstan
SK Hynix Inc	12.57 mm	93.95 k shares	2.60	Common equity	Long	Korea, Republic of
MLP Saglik Hizmetleri AS	11.61 mm	1.21 mm shares	2.40	Common equity	Long	Turkey
Bank of Georgia Group PLC	10.47 mm	213.00 k shares	2.16	Common equity	Long	UK
InPost SA	9.76 mm	516.70 k shares	2.02	Common equity	Long	Luxembourg
Chroma ATE Inc	9.36 mm	797.00 k shares	1.94	Common equity	Long	Taiwan
Cholamandalam Investment and Finance Co Ltd	8.50 mm	444.20 k shares	1.76	Common equity	Long	India
YMM Full Truck Alliance Co. Ltd.	8.43 mm	935.10 k shares	1.74	Common equity	Long	Cayman Islands
Oberoi Realty Ltd	8.03 mm	358.10 k shares	1.66	Common equity	Long	India
BEKE KE Holdings Inc.	7.88 mm	396.00 k shares	1.63	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	7.51 mm	135.00 k shares	1.55	Common equity	Long	Cayman Islands
JSL SA	7.44 mm	4.60 mm shares	1.54	Common equity	Long	Brazil
Bloomberry Resorts Corp	7.05 mm	48.81 mm shares	1.46	Common equity	Long	Philippines
Meituan	6.90 mm	324.99 k shares	1.43	Common equity	Long	Cayman Islands
OTP Bank Nyrt	6.75 mm	129.00 k shares	1.40	Common equity	Long	Hungary
Sungrow Power Supply Co Ltd	6.69 mm	477.34 k shares	1.38	Common equity	Long	China
Ping An Bank Co Ltd	6.68 mm	3.87 mm shares	1.38	Common equity	Long	China
Delivery Hero SE	6.59 mm	162.80 k shares	1.36	Common equity	Long	Germany
Jio Financial Services Ltd	6.59 mm	1.58 mm shares	1.36	Common equity	Long	India
Sterling and Wilson Renewable	6.53 mm	888.76 k shares	1.35	Common equity	Long	India
Helios Towers PLC	6.44 mm	4.20 mm shares	1.33	Common equity	Long	UK
NU Holdings Ltd/Cayman Islands	6.35 mm	465.00 k shares	1.31	Common equity	Long	Cayman Islands
HDFC Bank Ltd	6.05 mm	294.00 k shares	1.25	Common equity	Long	India
China Education Group Holdings Ltd	6.04 mm	8.70 mm shares	1.25	Common equity	Long	Cayman Islands
Piraeus Financial Holdings SA	5.87 mm	1.38 mm shares	1.21	Common equity	Long	Greece
Commercial International Bank - Egypt (CIB)	5.56 mm	3.18 mm shares	1.15	Common equity	Long	Egypt
Trip.com Group Ltd	5.56 mm	93.50 k shares	1.15	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	5.39 mm	40.00 k shares	1.12	Common equity	Long	Cayman Islands
Eurobank Ergasias Services and Holdings SA	5.34 mm	2.33 mm shares	1.11	Common equity	Long	Greece
HDB HDFC Bank Limited	5.32 mm	85.00 k shares	1.10	Common equity	Long	India
Samsung Biologics Co Ltd	5.30 mm	7.13 k shares	1.10	Common equity	Long	Korea, Republic of
BYD Co Ltd	5.14 mm	144.00 k shares	1.06	Common equity	Long	China
NetEase Inc	4.76 mm	254.90 k shares	0.98	Common equity	Long	Cayman Islands
Arcos Dorados Holdings Inc	4.63 mm	531.00 k shares	0.96	Common equity	Long	Virgin Islands (British)
Poya International Co Ltd	4.54 mm	272.16 k shares	0.94	Common equity	Long	Taiwan
Sok Marketler Ticaret AS	4.53 mm	3.22 mm shares	0.94	Common equity	Long	Turkey
Regional SAB de CV	4.09 mm	704.00 k shares	0.84	Common equity	Long	Mexico
Delhivery Ltd	4.07 mm	801.76 k shares	0.84	Common equity	Long	India
BBB Foods Inc	4.01 mm	133.72 k shares	0.83	Common equity	Long	Virgin Islands (British)
MNSO MINISO Group Holding Limited	3.86 mm	220.00 k shares	0.80	Common equity	Long	Cayman Islands
Fleury SA	3.61 mm	1.28 mm shares	0.75	Common equity	Long	Brazil
KEI Industries Ltd	3.59 mm	70.00 k shares	0.74	Common equity	Long	India
Rede D'Or Sao Luiz SA	3.36 mm	591.00 k shares	0.69	Common equity	Long	Brazil
Proya Cosmetics Co Ltd	3.20 mm	204.92 k shares	0.66	Common equity	Long	China
Al Rajhi Bank	3.15 mm	135.00 k shares	0.65	Common equity	Long	Saudi Arabia
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	3.09 mm	2.55 mm shares	0.64	Common equity	Long	Brazil
Movida Participacoes SA	3.02 mm	2.67 mm shares	0.62	Common equity	Long	Brazil
Cleopatra Hospital	3.02 mm	20.08 mm shares	0.62	Common equity	Long	Egypt
Tofas Turk Otomobil Fabrikasi AS	3.01 mm	478.70 k shares	0.62	Common equity	Long	Turkey
Shenzhen Inovance Technology Co Ltd	2.99 mm	339.36 k shares	0.62	Common equity	Long	China
Galaxy Entertainment Group Ltd	2.96 mm	600.00 k shares	0.61	Common equity	Long	Hong Kong
Yifeng Pharmacy Chain Co Ltd	2.72 mm	753.66 k shares	0.56	Common equity	Long	China
Shenzhou International Group Holdings Ltd	2.64 mm	297.80 k shares	0.55	Common equity	Long	Cayman Islands
Ayala Land Inc	2.47 mm	3.80 mm shares	0.51	Common equity	Long	Philippines
Bank Rakyat Indonesia Persero Tbk PT	2.38 mm	7.28 mm shares	0.49	Common equity	Long	Indonesia
HTHT H World Group Limited	2.34 mm	63.00 k shares	0.48	Common equity	Long	Cayman Islands
Smartfit Escola de Ginastica e Danca SA	2.34 mm	595.20 k shares	0.48	Common equity	Long	Brazil
Americana Restaurants International PLC - Foreign Co	2.12 mm	2.94 mm shares	0.44	Common equity	Long	United Arab Emirates
Credicorp Ltd	1.81 mm	10.00 k shares	0.37	Common equity	Long	Bermuda
Wiwynn Corp	1.73 mm	32.00 k shares	0.36	Common equity	Long	Taiwan
Shanghai Baosight Software Co Ltd	1.64 mm	351.21 k shares	0.34	Common equity	Long	China
Baidu, Inc.	1.37 mm	13.00 k shares	0.28	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	551.27 k	551.27 k shares	0.11	Short-term investment vehicle	Long	USA
Detsky Mir PJSC	0	11.54 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	5.56 mm shares	0.00	Common equity	Long	Russian Federation