Fund profile
Tickers
EEMGX, EEMFX, EEMEX, EEMPX, EEMIX, EEMHX, EEMRX, EEMDX
Fund manager
Total assets
$3.96 mm
Liabilities
$858.28 k
Net assets
$3.10 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
373.67 k | 13.00 k shares | 12.05 | Common equity | Long | Taiwan |
Samsung Electronics Co. Ltd.
|
222.82 k | 3.62 k shares | 7.19 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd.
|
152.37 k | 3.30 k shares | 4.91 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd.
|
120.12 k | 3.32 k shares | 3.87 | Common equity | Long | India |
Mahindra & Mahindra Ltd.
|
84.94 k | 2.44 k shares | 2.74 | Common equity | Long | India |
MFS Institutional Money Market Portfolio, Class A | 66.60 k | 66.59 k shares | 2.15 | Short-term investment vehicle | Long | USA |
Bank Negara Indonesia Persero Tbk. PT
|
66.31 k | 215.70 k shares | 2.14 | Common equity | Long | Indonesia |
Techtronic Industries Co. Ltd.
|
64.68 k | 5.00 k shares | 2.09 | Common equity | Long | Hong Kong |
KB Financial Group, Inc.
|
61.79 k | 971.00 shares | 1.99 | Common equity | Long | Korea, Republic of |
Hellenic Telecommunications Organization SA
|
60.22 k | 3.67 k shares | 1.94 | Common equity | Long | Greece |
BYD Co. Ltd., Class H
|
59.02 k | 2.00 k shares | 1.90 | Common equity | Long | China |
HDFC Bank Ltd.
|
57.25 k | 2.97 k shares | 1.85 | Common equity | Long | India |
Kotak Mahindra Bank Ltd.
|
55.39 k | 2.55 k shares | 1.79 | Common equity | Long | India |
China Resources Gas Group Ltd.
|
55.06 k | 16.20 k shares | 1.78 | Common equity | Long | Bermuda |
UPL Ltd.
|
51.42 k | 7.49 k shares | 1.66 | Common equity | Long | India |
Delta Electronics, Inc.
|
51.16 k | 4.00 k shares | 1.65 | Common equity | Long | Taiwan |
Advanced Info Service PCL
|
50.99 k | 7.80 k shares | 1.64 | Common equity | Long | Thailand |
Erste Group Bank AG
|
50.42 k | 969.00 shares | 1.63 | Common equity | Long | Austria |
PDD PDD Holdings Inc. | 47.30 k | 367.00 shares | 1.53 | Common equity | Long | Cayman Islands |
Bandhan Bank Ltd.
|
47.09 k | 18.08 k shares | 1.52 | Common equity | Long | India |
Gruma SAB de CV, Class B
|
46.42 k | 2.48 k shares | 1.50 | Common equity | Long | Mexico |
Tata Consultancy Services Ltd.
|
45.74 k | 871.00 shares | 1.48 | Common equity | Long | India |
Infosys Ltd.
|
44.87 k | 2.02 k shares | 1.45 | Common equity | Long | India |
United Tractors Tbk. PT
|
44.43 k | 28.00 k shares | 1.43 | Common equity | Long | Indonesia |
Industries Qatar QSC
|
43.43 k | 12.08 k shares | 1.40 | Common equity | Long | Qatar |
Emirates NBD Bank PJSC
|
43.30 k | 8.33 k shares | 1.40 | Common equity | Long | United Arab Emirates |
Midea Group Co. Ltd., Class A
|
42.27 k | 4.80 k shares | 1.36 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
41.69 k | 12.54 k shares | 1.34 | Common equity | Long | Mexico |
AIA Group Ltd.
|
39.99 k | 6.00 k shares | 1.29 | Common equity | Long | Hong Kong |
Kweichow Moutai Co. Ltd., Class A
|
39.27 k | 200.00 shares | 1.27 | Common equity | Long | China |
ITC Ltd.
|
39.02 k | 6.58 k shares | 1.26 | Common equity | Long | India |
IndusInd Bank Ltd.
|
38.49 k | 2.25 k shares | 1.24 | Common equity | Long | India |
ASE Technology Holding Co. Ltd.
|
37.60 k | 8.00 k shares | 1.21 | Common equity | Long | Taiwan |
Localiza Rent a Car SA
|
37.51 k | 4.84 k shares | 1.21 | Common equity | Long | Brazil |
China Merchants Bank Co. Ltd., Class H
|
37.22 k | 9.00 k shares | 1.20 | Common equity | Long | China |
Galp Energia SGPS SA
|
36.13 k | 1.72 k shares | 1.17 | Common equity | Long | Portugal |
GFI Gold Fields Limited | 35.92 k | 2.09 k shares | 1.16 | Common equity | Long | South Africa |
Kasikornbank PCL
|
35.55 k | 9.60 k shares | 1.15 | Common equity | Long | Thailand |
Ping An Insurance Group Co. of China Ltd., Class H
|
34.64 k | 8.00 k shares | 1.12 | Common equity | Long | China |
National Bank of Greece SA
|
34.43 k | 3.92 k shares | 1.11 | Common equity | Long | Greece |
Credicorp Ltd.
|
34.30 k | 201.00 shares | 1.11 | Common equity | Long | Bermuda |
Samsung Fire & Marine Insurance Co. Ltd.
|
33.82 k | 125.00 shares | 1.09 | Common equity | Long | Korea, Republic of |
B3 SA - Brasil Bolsa Balcao
|
33.19 k | 17.30 k shares | 1.07 | Common equity | Long | Brazil |
Anhui Conch Cement Co. Ltd., Class H
|
31.75 k | 13.00 k shares | 1.02 | Common equity | Long | China |
China Resources Beer Holdings Co. Ltd.
|
31.32 k | 10.00 k shares | 1.01 | Common equity | Long | Hong Kong |
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
30.43 k | 1.01 k shares | 0.98 | Common equity | Long | Mexico |
Vale SA
|
30.02 k | 2.77 k shares | 0.97 | Common equity | Long | Brazil |
NTES NetEase, Inc. | 28.92 k | 314.00 shares | 0.93 | Common equity | Long | Cayman Islands |
Amorepacific Corp.
|
27.32 k | 207.00 shares | 0.88 | Common equity | Long | Korea, Republic of |
YUMC Yum China Holdings, Inc. | 26.73 k | 884.00 shares | 0.86 | Common equity | Long | USA |
Suzano SA
|
26.66 k | 2.80 k shares | 0.86 | Common equity | Long | Brazil |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
26.04 k | 7.50 k shares | 0.84 | Common equity | Long | China |
Jeronimo Martins SGPS SA
|
24.50 k | 1.40 k shares | 0.79 | Common equity | Long | Portugal |
BBD Banco Bradesco S.A. | 23.51 k | 10.59 k shares | 0.76 | Common equity | Long | Brazil |
PBR PetrĂ³leo Brasileiro S.A. - Petrobras | 22.75 k | 1.59 k shares | 0.73 | Common equity | Long | Brazil |
EPAM EPAM Systems, Inc. | 21.94 k | 102.00 shares | 0.71 | Common equity | Long | USA |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
21.26 k | 600.00 shares | 0.69 | Common equity | Long | China |
Ambev SA
|
19.86 k | 9.70 k shares | 0.64 | Common equity | Long | Brazil |
Globant SA
|
18.69 k | 96.00 shares | 0.60 | Common equity | Long | Luxembourg |
Doosan Bobcat, Inc.
|
18.34 k | 613.00 shares | 0.59 | Common equity | Long | Korea, Republic of |
Sands China Ltd.
|
14.16 k | 7.60 k shares | 0.46 | Common equity | Long | Cayman Islands |
PBR PetrĂ³leo Brasileiro S.A. - Petrobras | 6.21 k | 472.00 shares | 0.20 | Common equity | Long | Brazil |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
4.68 k | 300.00 shares | 0.15 | Common equity | Long | Brazil |
Localiza Rent a Car SA | 96.31 | 47.00 shares | 0.00 | Equity derivative | N/A | Brazil |
Sberbank of Russia PJSC
|
0 | 11.15 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 471.00 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 |