Fund profile
Tickers
EMMF
Fund manager
Total assets
$4.99 mm
Liabilities
$67.87 k
Net assets
$4.92 mm
Number of holdings
236.00
EMMF stock data
Top 200 of 236 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
318.81 k | 16.50 k shares | 6.48 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
127.94 k | 2.10 k shares | 2.60 | Common equity | Long | Korea, Republic of |
Wiwynn Corp
|
89.20 k | 1.50 k shares | 1.81 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
73.15 k | 10.00 k shares | 1.49 | Common equity | Long | Taiwan |
Meritz Financial Group Inc
|
63.74 k | 1.39 k shares | 1.29 | Common equity | Long | Korea, Republic of |
Vipshop Holdings Ltd
|
58.63 k | 3.30 k shares | 1.19 | Common equity | Long | Cayman Islands |
PICC Property & Casualty Co Ltd
|
57.05 k | 48.00 k shares | 1.16 | Common equity | Long | China |
TIM SA/Brazil
|
50.04 k | 13.56 k shares | 1.02 | Common equity | Long | Brazil |
People's Insurance Co Group of China Ltd/The
|
49.79 k | 162.00 k shares | 1.01 | Common equity | Long | China |
Want Want China Holdings Ltd
|
48.96 k | 81.00 k shares | 0.99 | Common equity | Long | Cayman Islands |
Doosan Bobcat Inc
|
48.06 k | 1.23 k shares | 0.98 | Common equity | Long | Korea, Republic of |
Anhui Gujing Distillery Co Ltd
|
47.16 k | 3.10 k shares | 0.96 | Common equity | Long | China |
China Resources Power Holdings Co Ltd
|
44.06 k | 22.00 k shares | 0.89 | Common equity | Long | Hong Kong |
Compal Electronics Inc
|
42.85 k | 33.00 k shares | 0.87 | Common equity | Long | Taiwan |
3SBio Inc
|
41.41 k | 43.00 k shares | 0.84 | Common equity | Long | Cayman Islands |
Hyundai Motor Co
|
41.24 k | 261.00 shares | 0.84 | Common equity | Long | Korea, Republic of |
DB Insurance Co Ltd
|
41.14 k | 633.00 shares | 0.84 | Common equity | Long | Korea, Republic of |
Bajaj Auto Ltd
|
40.84 k | 500.00 shares | 0.83 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
40.84 k | 200.00 shares | 0.83 | Common equity | Long | Korea, Republic of |
Bank Central Asia Tbk PT
|
40.54 k | 66.40 k shares | 0.82 | Common equity | Long | Indonesia |
Hero MotoCorp Ltd
|
40.19 k | 808.00 shares | 0.82 | Common equity | Long | India |
HCL Technologies Ltd
|
39.24 k | 2.23 k shares | 0.80 | Common equity | Long | India |
Sinopharm Group Co Ltd
|
38.76 k | 14.80 k shares | 0.79 | Common equity | Long | China |
TVS Motor Co Ltd
|
37.76 k | 1.55 k shares | 0.77 | Common equity | Long | India |
Coal India Ltd
|
37.35 k | 8.27 k shares | 0.76 | Common equity | Long | India |
Indian Oil Corp Ltd
|
36.45 k | 23.36 k shares | 0.74 | Common equity | Long | India |
Far EasTone Telecommunications Co Ltd
|
36.40 k | 14.00 k shares | 0.74 | Common equity | Long | Taiwan |
Zhejiang Expressway Co Ltd
|
36.03 k | 54.00 k shares | 0.73 | Common equity | Long | China |
ASE Technology Holding Co Ltd
|
35.19 k | 8.00 k shares | 0.71 | Common equity | Long | Taiwan |
LG Uplus Corp
|
35.07 k | 4.42 k shares | 0.71 | Common equity | Long | Korea, Republic of |
Grupo Financiero Inbursa SAB de CV
|
34.96 k | 12.67 k shares | 0.71 | Common equity | Long | Mexico |
Mahindra & Mahindra Ltd
|
34.85 k | 1.68 k shares | 0.71 | Common equity | Long | India |
WPG Holdings Ltd
|
34.56 k | 13.00 k shares | 0.70 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
33.98 k | 2.99 k shares | 0.69 | Common equity | Long | South Africa |
Sany Heavy Equipment International Holdings Co Ltd
|
33.84 k | 35.00 k shares | 0.69 | Common equity | Long | Cayman Islands |
Novatek Microelectronics Corp
|
33.69 k | 2.00 k shares | 0.68 | Common equity | Long | Taiwan |
China Medical System Holdings Ltd
|
33.68 k | 19.00 k shares | 0.68 | Common equity | Long | Cayman Islands |
Power Grid Corp of India Ltd
|
33.24 k | 11.66 k shares | 0.68 | Common equity | Long | India |
NTPC Ltd
|
33.12 k | 8.86 k shares | 0.67 | Common equity | Long | India |
MediaTek Inc
|
33.07 k | 1.00 k shares | 0.67 | Common equity | Long | Taiwan |
America Movil SAB de CV
|
32.64 k | 35.12 k shares | 0.66 | Common equity | Long | Mexico |
Synnex Technology International Corp
|
32.02 k | 14.00 k shares | 0.65 | Common equity | Long | Taiwan |
Maruti Suzuki India Ltd
|
31.94 k | 258.00 shares | 0.65 | Common equity | Long | India |
Wipro Ltd
|
31.92 k | 5.64 k shares | 0.65 | Common equity | Long | India |
Jollibee Foods Corp
|
31.78 k | 7.00 k shares | 0.65 | Common equity | Long | Philippines |
Turkiye Is Bankasi AS
|
31.48 k | 39.80 k shares | 0.64 | Common equity | Long | Turkey |
Pegatron Corp
|
31.29 k | 11.00 k shares | 0.64 | Common equity | Long | Taiwan |
Suzano SA
|
30.70 k | 2.68 k shares | 0.62 | Common equity | Long | Brazil |
Bharat Petroleum Corp Ltd
|
30.68 k | 5.67 k shares | 0.62 | Common equity | Long | India |
Grasim Industries Ltd
|
30.40 k | 1.19 k shares | 0.62 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
30.34 k | 998.00 shares | 0.62 | Common equity | Long | India |
Indah Kiat Pulp & Paper Tbk PT
|
30.17 k | 55.80 k shares | 0.61 | Common equity | Long | Indonesia |
Woolworths Holdings Ltd/South Africa
|
29.72 k | 7.53 k shares | 0.60 | Common equity | Long | South Africa |
Tata Consultancy Services Ltd
|
28.86 k | 633.00 shares | 0.59 | Common equity | Long | India |
Tech Mahindra Ltd
|
28.49 k | 1.86 k shares | 0.58 | Common equity | Long | India |
Indian Hotels Co Ltd
|
28.44 k | 5.40 k shares | 0.58 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
28.28 k | 11.48 k shares | 0.57 | Common equity | Long | India |
Petroleo Brasileiro SA | 28.24 k | 3.68 k shares | 0.57 | Preferred equity | Long | Brazil |
Samsung Engineering Co Ltd
|
27.85 k | 1.24 k shares | 0.57 | Common equity | Long | Korea, Republic of |
CIMB Group Holdings Bhd
|
27.50 k | 21.60 k shares | 0.56 | Common equity | Long | Malaysia |
Eicher Motors Ltd
|
27.34 k | 549.00 shares | 0.56 | Common equity | Long | India |
Orion Corp/Republic of Korea
|
26.68 k | 296.00 shares | 0.54 | Common equity | Long | Korea, Republic of |
MRF Ltd
|
26.47 k | 17.00 shares | 0.54 | Common equity | Long | India |
Tata Motors Ltd
|
26.38 k | 2.82 k shares | 0.54 | Common equity | Long | India |
Akbank TAS
|
26.11 k | 21.12 k shares | 0.53 | Common equity | Long | Turkey |
Hyundai Glovis Co Ltd
|
26.02 k | 175.00 shares | 0.53 | Common equity | Long | Korea, Republic of |
Telekom Malaysia Bhd
|
25.97 k | 21.50 k shares | 0.53 | Common equity | Long | Malaysia |
Infosys Ltd
|
25.88 k | 1.40 k shares | 0.53 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
25.78 k | 1.70 k shares | 0.52 | Common equity | Long | India |
Astra International Tbk PT
|
25.61 k | 69.80 k shares | 0.52 | Common equity | Long | Indonesia |
Asian Paints Ltd
|
25.39 k | 621.00 shares | 0.52 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
25.36 k | 5.29 k shares | 0.52 | Common equity | Long | India |
Cipla Ltd/India
|
25.24 k | 1.69 k shares | 0.51 | Common equity | Long | India |
LTIMindtree Ltd
|
24.96 k | 330.00 shares | 0.51 | Common equity | Long | India |
Cheng Shin Rubber Industry Co Ltd
|
24.87 k | 17.00 k shares | 0.51 | Common equity | Long | Taiwan |
Tata Elxsi Ltd
|
24.83 k | 236.00 shares | 0.50 | Common equity | Long | India |
SCB X PCL
|
24.53 k | 7.90 k shares | 0.50 | Common equity | Long | Thailand |
Arca Continental SAB de CV
|
24.46 k | 2.23 k shares | 0.50 | Common equity | Long | Mexico |
Bank Negara Indonesia Persero Tbk PT
|
24.44 k | 70.00 k shares | 0.50 | Common equity | Long | Indonesia |
United Tractors Tbk PT
|
24.25 k | 16.50 k shares | 0.49 | Common equity | Long | Indonesia |
United Microelectronics Corp
|
23.99 k | 14.00 k shares | 0.49 | Common equity | Long | Taiwan |
Genting Malaysia Bhd
|
23.77 k | 40.60 k shares | 0.48 | Common equity | Long | Malaysia |
Empresas CMPC SA
|
23.47 k | 12.05 k shares | 0.48 | Common equity | Long | Chile |
MOL Hungarian Oil & Gas PLC
|
23.29 k | 2.85 k shares | 0.47 | Common equity | Long | Hungary |
Pou Chen Corp
|
23.16 k | 23.00 k shares | 0.47 | Common equity | Long | Taiwan |
GS Holdings Corp
|
23.06 k | 726.00 shares | 0.47 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
22.94 k | 1.73 k shares | 0.47 | Common equity | Long | India |
Torrent Pharmaceuticals Ltd
|
22.86 k | 825.00 shares | 0.46 | Common equity | Long | India |
Energisa S/A
|
22.66 k | 2.05 k shares | 0.46 | Common equity | Long | Brazil |
Krung Thai Bank PCL
|
22.59 k | 41.90 k shares | 0.46 | Common equity | Long | Thailand |
CPFL Energia SA
|
22.44 k | 2.83 k shares | 0.46 | Common equity | Long | Brazil |
Bharat Electronics Ltd
|
22.38 k | 10.11 k shares | 0.45 | Common equity | Long | India |
Engie Brasil Energia SA
|
22.35 k | 2.40 k shares | 0.45 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
22.32 k | 87.00 k shares | 0.45 | Common equity | Long | Indonesia |
BGF retail Co Ltd
|
22.22 k | 218.00 shares | 0.45 | Common equity | Long | Korea, Republic of |
AMMB Holdings Bhd
|
22.17 k | 25.40 k shares | 0.45 | Common equity | Long | Malaysia |
Aurobindo Pharma Ltd
|
21.87 k | 1.68 k shares | 0.44 | Common equity | Long | India |
TMBThanachart Bank PCL
|
21.87 k | 446.90 k shares | 0.44 | Common equity | Long | Thailand |
Fomento Economico Mexicano SAB de CV
|
21.86 k | 1.68 k shares | 0.44 | Common equity | Long | Mexico |
Telefonica Brasil SA
|
21.75 k | 1.98 k shares | 0.44 | Common equity | Long | Brazil |
Indofood Sukses Makmur Tbk PT
|
21.70 k | 51.80 k shares | 0.44 | Common equity | Long | Indonesia |
Siemens Ltd
|
21.67 k | 448.00 shares | 0.44 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
21.32 k | 306.00 shares | 0.43 | Common equity | Long | India |
Nestle India Ltd
|
21.08 k | 66.00 shares | 0.43 | Common equity | Long | India |
ICICI Lombard General Insurance Co Ltd
|
20.97 k | 1.23 k shares | 0.43 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
20.77 k | 906.00 shares | 0.42 | Common equity | Long | India |
KOC Holding AS
|
20.72 k | 4.32 k shares | 0.42 | Common equity | Long | Turkey |
Wal-Mart de Mexico SAB de CV
|
20.71 k | 4.90 k shares | 0.42 | Common equity | Long | Mexico |
Gruma SAB de CV
|
20.58 k | 1.12 k shares | 0.42 | Common equity | Long | Mexico |
Ford Otomotiv Sanayi AS
|
20.51 k | 819.00 shares | 0.42 | Common equity | Long | Turkey |
Hon Hai Precision Industry Co Ltd
|
20.43 k | 6.00 k shares | 0.41 | Common equity | Long | Taiwan |
Metropolitan Bank & Trust Co
|
20.37 k | 21.99 k shares | 0.41 | Common equity | Long | Philippines |
Klabin SA
|
20.23 k | 4.42 k shares | 0.41 | Common equity | Long | Brazil |
Powszechny Zaklad Ubezpieczen SA
|
19.52 k | 1.62 k shares | 0.40 | Common equity | Long | Poland |
Yageo Corp
|
19.45 k | 1.00 k shares | 0.40 | Common equity | Long | Taiwan |
ABB India Ltd
|
19.27 k | 343.00 shares | 0.39 | Common equity | Long | India |
Alfa SAB de CV
|
19.19 k | 23.82 k shares | 0.39 | Common equity | Long | Mexico |
Globalwafers Co Ltd
|
19.13 k | 1.00 k shares | 0.39 | Common equity | Long | Taiwan |
Britannia Industries Ltd
|
19.12 k | 298.00 shares | 0.39 | Common equity | Long | India |
Coca-Cola Femsa SAB de CV
|
18.99 k | 2.00 k shares | 0.39 | Common equity | Long | Mexico |
State Bank of India
|
18.90 k | 2.45 k shares | 0.38 | Common equity | Long | India |
MISC Bhd
|
18.88 k | 11.90 k shares | 0.38 | Common equity | Long | Malaysia |
ITC Ltd
|
18.64 k | 3.36 k shares | 0.38 | Common equity | Long | India |
Sime Darby Bhd
|
18.21 k | 35.60 k shares | 0.37 | Common equity | Long | Malaysia |
ORLEN SA
|
17.84 k | 1.07 k shares | 0.36 | Common equity | Long | Poland |
President Chain Store Corp
|
17.56 k | 2.00 k shares | 0.36 | Common equity | Long | Taiwan |
BB Seguridade Participacoes SA
|
17.54 k | 2.53 k shares | 0.36 | Common equity | Long | Brazil |
Powszechna Kasa Oszczednosci Bank Polski SA
|
17.22 k | 1.35 k shares | 0.35 | Common equity | Long | Poland |
Indofood CBP Sukses Makmur Tbk PT
|
16.76 k | 24.40 k shares | 0.34 | Common equity | Long | Indonesia |
Trent Ltd
|
16.74 k | 456.00 shares | 0.34 | Common equity | Long | India |
International Container Terminal Services Inc
|
16.71 k | 3.75 k shares | 0.34 | Common equity | Long | Philippines |
Bidvest Group Ltd/The
|
16.50 k | 1.20 k shares | 0.34 | Common equity | Long | South Africa |
RHB Bank Bhd
|
16.47 k | 13.89 k shares | 0.33 | Common equity | Long | Malaysia |
OUTsurance Group Ltd
|
16.43 k | 7.12 k shares | 0.33 | Common equity | Long | South Africa |
BDO Unibank Inc
|
16.26 k | 6.90 k shares | 0.33 | Common equity | Long | Philippines |
Banco do Brasil SA
|
16.21 k | 1.42 k shares | 0.33 | Common equity | Long | Brazil |
TOTVS SA
|
16.20 k | 2.34 k shares | 0.33 | Common equity | Long | Brazil |
Sasol Ltd
|
16.08 k | 1.59 k shares | 0.33 | Common equity | Long | South Africa |
Taiwan Mobile Co Ltd
|
16.06 k | 5.00 k shares | 0.33 | Common equity | Long | Taiwan |
Bajaj Holdings & Investment Ltd
|
16.05 k | 174.00 shares | 0.33 | Common equity | Long | India |
Asustek Computer Inc
|
15.95 k | 1.00 k shares | 0.32 | Common equity | Long | Taiwan |
Santander Bank Polska SA
|
15.82 k | 127.00 shares | 0.32 | Common equity | Long | Poland |
Realtek Semiconductor Corp
|
15.36 k | 1.00 k shares | 0.31 | Common equity | Long | Taiwan |
Nestle Malaysia Bhd
|
15.36 k | 600.00 shares | 0.31 | Common equity | Long | Malaysia |
Ultrapar Participacoes SA
|
15.29 k | 2.80 k shares | 0.31 | Common equity | Long | Brazil |
SBI Life Insurance Co Ltd
|
15.12 k | 878.00 shares | 0.31 | Common equity | Long | India |
Clicks Group Ltd
|
14.96 k | 840.00 shares | 0.30 | Common equity | Long | South Africa |
IHH Healthcare Bhd
|
14.83 k | 11.30 k shares | 0.30 | Common equity | Long | Malaysia |
Ambev SA
|
14.37 k | 5.09 k shares | 0.29 | Common equity | Long | Brazil |
Bank of the Philippine Islands
|
14.32 k | 7.64 k shares | 0.29 | Common equity | Long | Philippines |
Adaro Energy Indonesia Tbk PT
|
14.14 k | 91.50 k shares | 0.29 | Common equity | Long | Indonesia |
CG Power & Industrial Solutions Ltd
|
14.08 k | 2.58 k shares | 0.29 | Common equity | Long | India |
Bank of Baroda
|
13.89 k | 5.00 k shares | 0.28 | Common equity | Long | India |
Turkiye Sise ve Cam Fabrikalari AS
|
13.31 k | 8.58 k shares | 0.27 | Common equity | Long | Turkey |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
13.11 k | 845.00 shares | 0.27 | Common equity | Long | Brazil |
Haci Omer Sabanci Holding AS
|
13.06 k | 6.38 k shares | 0.27 | Common equity | Long | Turkey |
Bid Corp Ltd
|
12.99 k | 557.00 shares | 0.26 | Common equity | Long | South Africa |
Wistron Corp
|
12.85 k | 4.00 k shares | 0.26 | Common equity | Long | Taiwan |
HDFC Asset Management Co Ltd
|
12.71 k | 330.00 shares | 0.26 | Common equity | Long | India |
CCR SA
|
12.50 k | 4.28 k shares | 0.25 | Common equity | Long | Brazil |
MTN Group Ltd
|
12.45 k | 1.97 k shares | 0.25 | Common equity | Long | South Africa |
Vibra Energia SA
|
12.33 k | 2.63 k shares | 0.25 | Common equity | Long | Brazil |
SBI Cards & Payment Services Ltd
|
12.30 k | 1.35 k shares | 0.25 | Common equity | Long | India |
Varun Beverages Ltd
|
12.25 k | 824.00 shares | 0.25 | Common equity | Long | India |
Petronas Gas Bhd
|
12.12 k | 3.20 k shares | 0.25 | Common equity | Long | Malaysia |
Absa Group Ltd
|
11.35 k | 1.27 k shares | 0.23 | Common equity | Long | South Africa |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.48 k | 10.48 k shares | 0.21 | Short-term investment vehicle | Long | USA |
Grupo Bimbo SAB de CV
|
10.34 k | 2.04 k shares | 0.21 | Common equity | Long | Mexico |
Cia Energetica de Minas Gerais | 10.12 k | 4.28 k shares | 0.21 | Preferred equity | Long | Brazil |
Hong Leong Financial Group Bhd
|
10.02 k | 2.80 k shares | 0.20 | Common equity | Long | Malaysia |
WEG SA
|
10.00 k | 1.32 k shares | 0.20 | Common equity | Long | Brazil |
Bangkok Dusit Medical Services PCL
|
9.92 k | 12.20 k shares | 0.20 | Common equity | Long | Thailand |
Hypera SA
|
9.58 k | 1.30 k shares | 0.19 | Common equity | Long | Brazil |
Turk Hava Yollari AO
|
8.88 k | 1.15 k shares | 0.18 | Common equity | Long | Turkey |
Banco Bradesco SA | 8.86 k | 2.52 k shares | 0.18 | Preferred equity | Long | Brazil |
CEZ AS
|
8.41 k | 196.00 shares | 0.17 | Common equity | Long | Czechia |
Bumrungrad Hospital PCL
|
7.80 k | 1.20 k shares | 0.16 | Common equity | Long | Thailand |
Dino Polska SA
|
7.62 k | 65.00 shares | 0.15 | Common equity | Long | Poland |
Kimberly-Clark de Mexico SAB de CV
|
7.44 k | 3.30 k shares | 0.15 | Common equity | Long | Mexico |
Pegasus Hava Tasimaciligi AS
|
7.32 k | 333.00 shares | 0.15 | Common equity | Long | Turkey |
Advanced Info Service PCL
|
6.99 k | 1.10 k shares | 0.14 | Common equity | Long | Thailand |
Cencosud SA
|
6.78 k | 3.58 k shares | 0.14 | Common equity | Long | Chile |
Pidilite Industries Ltd
|
6.66 k | 204.00 shares | 0.14 | Common equity | Long | India |
Sendas Distribuidora S/A
|
6.51 k | 2.34 k shares | 0.13 | Common equity | Long | Brazil |
Harmony Gold Mining Co Ltd
|
6.42 k | 982.00 shares | 0.13 | Common equity | Long | South Africa |
Manila Electric Co
|
6.20 k | 860.00 shares | 0.13 | Common equity | Long | Philippines |
Enel Chile SA
|
5.73 k | 87.81 k shares | 0.12 | Common equity | Long | Chile |
SM Investments Corp
|
5.67 k | 360.00 shares | 0.12 | Common equity | Long | Philippines |
Lupin Ltd
|
5.66 k | 356.00 shares | 0.11 | Common equity | Long | India |
PGE Polska Grupa Energetyczna SA
|
5.29 k | 2.40 k shares | 0.11 | Common equity | Long | Poland |
Eva Airways Corp
|
5.12 k | 5.00 k shares | 0.10 | Common equity | Long | Taiwan |
InterGlobe Aviation Ltd
|
5.06 k | 142.00 shares | 0.10 | Common equity | Long | India |
China Airlines Ltd
|
4.94 k | 7.00 k shares | 0.10 | Common equity | Long | Taiwan |
Aneka Tambang Tbk
|
4.56 k | 41.20 k shares | 0.09 | Common equity | Long | Indonesia |
BIM Birlesik Magazalar AS
|
4.45 k | 437.00 shares | 0.09 | Common equity | Long | Turkey |
Sumber Alfaria Trijaya Tbk PT
|
4.15 k | 21.80 k shares | 0.08 | Common equity | Long | Indonesia |
Cemex SAB de CV
|
4.14 k | 5.30 k shares | 0.08 | Common equity | Long | Mexico |
Supreme Industries Ltd
|
3.55 k | 65.00 shares | 0.07 | Common equity | Long | India |
PI Industries Ltd
|
2.87 k | 68.00 shares | 0.06 | Common equity | Long | India |
Cummins India Ltd
|
1.46 k | 62.00 shares | 0.03 | Common equity | Long | India |