Emerging Markets Fund

Fund Profile

Fund profile

Tickers

GBFAX, EMRCX, EMRIX, EMRYX, EMRZX

Fund manager

Van Eck Funds

Total assets

$414.37 mm

Liabilities

$8.32 mm

Net assets

$406.05 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	38.90 mm	1.20 mm shares	9.58	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	22.70 mm	13.35 k shares	5.59	Common equity	Long	USA
Prosus NV	20.14 mm	507.00 k shares	4.96	Common equity	Long	Netherlands
Reliance Industries Ltd	16.87 mm	1.19 mm shares	4.15	Common equity	Long	India
International Container Terminal Services Inc	12.75 mm	1.91 mm shares	3.14	Common equity	Long	Philippines
Bank of Georgia Group PLC	12.56 mm	213.00 k shares	3.09	Common equity	Long	UK
KSPI Joint Stock Company Kaspi.kz	11.46 mm	121.00 k shares	2.82	Common equity	Long	Kazakhstan
Phoenix Mills Ltd/The	11.44 mm	600.00 k shares	2.82	Common equity	Long	India
MLP Saglik Hizmetleri AS	11.12 mm	1.03 mm shares	2.74	Common equity	Long	Turkey
Oberoi Realty Ltd	9.65 mm	358.10 k shares	2.38	Common equity	Long	India
SK Hynix Inc	9.40 mm	82.00 k shares	2.31	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	9.12 mm	307.00 k shares	2.25	Preferred equity	Long	Korea, Republic of
YMM Full Truck Alliance Co. Ltd.	9.03 mm	835.00 k shares	2.23	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	8.16 mm	443.00 k shares	2.01	Common equity	Long	Cayman Islands
Chroma ATE Inc	8.09 mm	650.00 k shares	1.99	Common equity	Long	Taiwan
Tencent Holdings Ltd	7.21 mm	135.00 k shares	1.77	Common equity	Long	Cayman Islands
InPost SA	6.83 mm	400.00 k shares	1.68	Common equity	Long	Luxembourg
PDD PDD Holdings Inc.	6.60 mm	68.00 k shares	1.62	Common equity	Long	Cayman Islands
Meituan	6.52 mm	335.09 k shares	1.60	Common equity	Long	Cayman Islands
OTP Bank Nyrt	6.45 mm	118.00 k shares	1.59	Common equity	Long	Hungary
Ping An Bank Co Ltd	6.17 mm	3.87 mm shares	1.52	Common equity	Long	China
Trip.com Group Ltd	5.73 mm	83.50 k shares	1.41	Common equity	Long	Cayman Islands
Jio Financial Services Ltd	5.49 mm	1.58 mm shares	1.35	Common equity	Long	India
Piraeus Financial Holdings SA	5.49 mm	1.38 mm shares	1.35	Common equity	Long	Greece
HDFC Bank Ltd	5.46 mm	264.00 k shares	1.34	Common equity	Long	India
HDB HDFC Bank Limited	5.43 mm	85.00 k shares	1.34	Common equity	Long	India
Talabat Holding PLC	5.26 mm	13.80 mm shares	1.30	Common equity	Long	United Arab Emirates
Cholamandalam Investment and Finance Co Ltd	5.25 mm	379.00 k shares	1.29	Common equity	Long	India
Invesco Treasury Portfolio	5.08 mm	5.08 mm shares	1.25	Common equity	Long	USA
BYD Co Ltd	4.90 mm	144.00 k shares	1.21	Common equity	Long	China
Sterling and Wilson Renewable	4.75 mm	888.76 k shares	1.17	Common equity	Long	India
NetEase Inc	4.54 mm	254.90 k shares	1.12	Common equity	Long	Cayman Islands
KEI Industries Ltd	4.44 mm	86.00 k shares	1.09	Common equity	Long	India
Commercial International Bank - Egypt (CIB)	4.40 mm	2.85 mm shares	1.08	Common equity	Long	Egypt
MNSO MINISO Group Holding Limited	4.30 mm	180.00 k shares	1.06	Common equity	Long	Cayman Islands
Eurobank Ergasias Services and Holdings SA	4.26 mm	1.85 mm shares	1.05	Common equity	Long	Greece
Helios Towers PLC	4.24 mm	3.70 mm shares	1.04	Common equity	Long	UK
Poya International Co Ltd	4.12 mm	272.16 k shares	1.02	Common equity	Long	Taiwan
Rede D'Or Sao Luiz SA	4.00 mm	973.00 k shares	0.99	Common equity	Long	Brazil
Regional SAB de CV	3.97 mm	704.00 k shares	0.98	Common equity	Long	Mexico
Arcos Dorados Holdings Inc	3.87 mm	531.00 k shares	0.95	Common equity	Long	Virgin Islands (British)
Samsung Biologics Co Ltd	3.84 mm	6.00 k shares	0.95	Common equity	Long	Korea, Republic of
Galaxy Entertainment Group Ltd	3.79 mm	900.00 k shares	0.93	Common equity	Long	Hong Kong
Al Rajhi Bank	3.39 mm	135.00 k shares	0.84	Common equity	Long	Saudi Arabia
Bloomberry Resorts Corp	3.35 mm	42.56 mm shares	0.83	Common equity	Long	Philippines
Sungrow Power Supply Co Ltd	3.32 mm	330.00 k shares	0.82	Common equity	Long	China
JSL SA	3.12 mm	3.57 mm shares	0.77	Common equity	Long	Brazil
Tofas Turk Otomobil Fabrikasi AS	2.78 mm	478.70 k shares	0.68	Common equity	Long	Turkey
Shenzhen Inovance Technology Co Ltd	2.71 mm	339.36 k shares	0.67	Common equity	Long	China
BBB Foods Inc	2.69 mm	95.00 k shares	0.66	Common equity	Long	Virgin Islands (British)
JD JD.com, Inc.	2.60 mm	75.00 k shares	0.64	Common equity	Long	Cayman Islands
Wiwynn Corp	2.54 mm	32.00 k shares	0.63	Common equity	Long	Taiwan
Delivery Hero SE	2.53 mm	90.00 k shares	0.62	Common equity	Long	Germany
Yifeng Pharmacy Chain Co Ltd	2.48 mm	753.66 k shares	0.61	Common equity	Long	China
Proya Cosmetics Co Ltd	2.37 mm	204.92 k shares	0.58	Common equity	Long	China
Shenzhou International Group Holdings Ltd	2.35 mm	297.80 k shares	0.58	Common equity	Long	Cayman Islands
HTHT H World Group Limited	2.08 mm	63.00 k shares	0.51	Common equity	Long	Cayman Islands
Fleury SA	2.05 mm	1.05 mm shares	0.51	Common equity	Long	Brazil
Itau Unibanco Holding SA	2.03 mm	410.00 k shares	0.50	Preferred equity	Long	Brazil
Delhivery Ltd	2.02 mm	500.00 k shares	0.50	Common equity	Long	India
Smartfit Escola de Ginastica e Danca SA	2.00 mm	729.20 k shares	0.49	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	1.84 mm	7.28 mm shares	0.45	Common equity	Long	Indonesia
Credicorp Ltd	1.83 mm	10.00 k shares	0.45	Common equity	Long	Bermuda
Cleopatra Hospital	1.77 mm	11.16 mm shares	0.44	Common equity	Long	Egypt
Ayala Land Inc	1.71 mm	3.80 mm shares	0.42	Common equity	Long	Philippines
NU Holdings Ltd/Cayman Islands	1.66 mm	160.00 k shares	0.41	Common equity	Long	Cayman Islands
Sok Marketler Ticaret AS	1.54 mm	1.32 mm shares	0.38	Common equity	Long	Turkey
Saudi National Bank/The	1.53 mm	172.00 k shares	0.38	Common equity	Long	Saudi Arabia
State Street Navigator Securities Lending Government Money Market Portfolio	188.40 k	188.40 k shares	0.05	Short-term investment vehicle	Long	USA
Smartfit Escola de Ginastica e Danca SA	1.91 k	13.69 k shares	0.00	Common equity	Long	Brazil
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