Fund profile
Tickers
EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX
Fund manager
Total assets
$3.38 mm
Liabilities
$702.94 k
Net assets
$2.67 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
280.46 k | 14.00 k shares | 10.49 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
193.74 k | 3.57 k shares | 7.24 | Common equity | Long | Korea, Republic of |
Reliance Industries Ltd.
|
87.18 k | 2.55 k shares | 3.26 | Common equity | Long | India |
MFS Institutional Money Market Portfolio, Class A | 82.70 k | 82.69 k shares | 3.09 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd.
|
79.99 k | 2.30 k shares | 2.99 | Common equity | Long | Cayman Islands |
Techtronic Industries Co. Ltd.
|
64.10 k | 6.00 k shares | 2.40 | Common equity | Long | Hong Kong |
Bank Negara Indonesia Persero Tbk. PT
|
63.00 k | 172.90 k shares | 2.36 | Common equity | Long | Indonesia |
Gruma SAB de CV, Class B
|
57.41 k | 3.07 k shares | 2.15 | Common equity | Long | Mexico |
Galp Energia SGPS SA
|
56.68 k | 3.61 k shares | 2.12 | Common equity | Long | Portugal |
Kotak Mahindra Bank Ltd.
|
56.38 k | 2.57 k shares | 2.11 | Common equity | Long | India |
Midea Group Co. Ltd., Class A
|
55.98 k | 6.90 k shares | 2.09 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 50.61 k | 1.46 k shares | 1.89 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
49.02 k | 11.87 k shares | 1.83 | Common equity | Long | Mexico |
Hellenic Telecommunications Organization SA
|
48.20 k | 3.47 k shares | 1.80 | Common equity | Long | Greece |
Mahindra & Mahindra Ltd.
|
46.83 k | 2.37 k shares | 1.75 | Common equity | Long | India |
Advanced Info Service PCL
|
44.86 k | 7.30 k shares | 1.68 | Common equity | Long | Thailand |
BYD Co. Ltd., Class H
|
44.59 k | 2.00 k shares | 1.67 | Common equity | Long | China |
Kweichow Moutai Co. Ltd., Class A
|
44.47 k | 200.00 shares | 1.66 | Common equity | Long | China |
KB Financial Group, Inc.
|
43.81 k | 1.03 k shares | 1.64 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA
|
42.88 k | 3.93 k shares | 1.60 | Common equity | Long | Brazil |
Erste Group Bank AG
|
42.59 k | 984.00 shares | 1.59 | Common equity | Long | Austria |
China Merchants Bank Co. Ltd., Class A
|
40.27 k | 9.40 k shares | 1.51 | Common equity | Long | China |
HDFC Bank Ltd.
|
39.03 k | 2.23 k shares | 1.46 | Common equity | Long | India |
AIA Group Ltd.
|
38.88 k | 5.00 k shares | 1.45 | Common equity | Long | Hong Kong |
United Tractors Tbk. PT
|
38.69 k | 26.60 k shares | 1.45 | Common equity | Long | Indonesia |
UPL Ltd.
|
38.07 k | 5.90 k shares | 1.42 | Common equity | Long | India |
Tata Consultancy Services Ltd.
|
37.86 k | 824.00 shares | 1.42 | Common equity | Long | India |
Industries Qatar QSC
|
37.69 k | 11.44 k shares | 1.41 | Common equity | Long | Qatar |
China Resources Gas Group Ltd.
|
37.60 k | 13.30 k shares | 1.41 | Common equity | Long | Bermuda |
NTES NetEase Inc | 37.59 k | 385.00 shares | 1.41 | Common equity | Long | Cayman Islands |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
36.86 k | 9.80 k shares | 1.38 | Common equity | Long | China |
Bandhan Bank Ltd.
|
36.62 k | 13.35 k shares | 1.37 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
36.46 k | 13.80 k shares | 1.36 | Common equity | Long | Brazil |
PDD PDD Holdings Inc | 35.02 k | 276.00 shares | 1.31 | Common equity | Long | Cayman Islands |
IndusInd Bank Ltd.
|
34.04 k | 1.85 k shares | 1.27 | Common equity | Long | India |
Ping An Insurance Group Co. of China Ltd., Class H
|
33.76 k | 8.00 k shares | 1.26 | Common equity | Long | China |
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
32.97 k | 1.13 k shares | 1.23 | Common equity | Long | Mexico |
Credicorp Ltd.
|
32.95 k | 222.00 shares | 1.23 | Common equity | Long | Bermuda |
Emirates NBD Bank PJSC
|
31.39 k | 6.51 k shares | 1.17 | Common equity | Long | United Arab Emirates |
BBD Bank Bradesco | 31.07 k | 10.02 k shares | 1.16 | Common equity | Long | Brazil |
Vale SA
|
28.95 k | 2.12 k shares | 1.08 | Common equity | Long | Brazil |
China Resources Beer Holdings Co. Ltd.
|
28.81 k | 8.00 k shares | 1.08 | Common equity | Long | Hong Kong |
National Bank of Greece SA
|
28.22 k | 3.71 k shares | 1.06 | Common equity | Long | Greece |
Suzano SA
|
27.09 k | 2.60 k shares | 1.01 | Common equity | Long | Brazil |
Doosan Bobcat, Inc.
|
27.08 k | 720.00 shares | 1.01 | Common equity | Long | Korea, Republic of |
PBR Petroleo Brasileiro S.A. Petrobras | 25.76 k | 1.51 k shares | 0.96 | Common equity | Long | Brazil |
Infosys Ltd.
|
25.45 k | 1.28 k shares | 0.95 | Common equity | Long | India |
Ambev SA
|
24.29 k | 9.20 k shares | 0.91 | Common equity | Long | Brazil |
Anhui Conch Cement Co. Ltd., Class H
|
24.07 k | 12.00 k shares | 0.90 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 23.86 k | 1.61 k shares | 0.89 | Common equity | Long | South Africa |
PBR Petroleo Brasileiro S.A. Petrobras | 23.83 k | 1.45 k shares | 0.89 | Common equity | Long | Brazil |
Amorepacific Corp.
|
22.65 k | 259.00 shares | 0.85 | Common equity | Long | Korea, Republic of |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
22.42 k | 600.00 shares | 0.84 | Common equity | Long | China |
Kingsoft Corp. Ltd.
|
21.80 k | 9.00 k shares | 0.82 | Common equity | Long | Cayman Islands |
Jeronimo Martins SGPS SA
|
21.16 k | 929.00 shares | 0.79 | Common equity | Long | Portugal |
Kasikornbank PCL
|
20.80 k | 6.20 k shares | 0.78 | Common equity | Long | Thailand |
Samsung Fire & Marine Insurance Co. Ltd.
|
20.71 k | 105.00 shares | 0.77 | Common equity | Long | Korea, Republic of |
Etihad Etisalat Co.
|
18.28 k | 1.32 k shares | 0.68 | Common equity | Long | Saudi Arabia |
Sun Pharmaceutical Industries Ltd.
|
15.66 k | 917.00 shares | 0.59 | Common equity | Long | India |
Sands China Ltd.
|
14.68 k | 5.60 k shares | 0.55 | Common equity | Long | Cayman Islands |
Polymetal International plc
|
12.90 k | 3.38 k shares | 0.48 | Common equity | Long | Kazakhstan |
Localiza Rent a Car SA | 25.43 | 14.00 shares | 0.00 | Equity derivative | N/A | Brazil |
Sberbank of Russia PJSC
|
0 | 11.15 k shares | 0.00 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
0 | 15.77 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 471.00 shares | 0.00 | Common equity | Long | Russian Federation |