AECHX Holdings — Emerging Markets Small Cap Fund
All 97 reported holdings of Emerging Markets Small Cap Fund (AECHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hyundai Rotem Co Ltd | 2.63% | $555.85K |
| Intercorp Financial Services Inc | 2.57% | $542.95K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.43% | $514.33K |
| Embraer SA | 2.11% | $446.67K |
| ASMedia Technology Inc | 2.03% | $429.46K |
| Piraeus Financial Holdings SA | 2.02% | $426.16K |
| Elite Material Co Ltd | 1.97% | $417.20K |
| Poly Medicure Ltd | 1.74% | $367.42K |
| Clicks Group Ltd | 1.73% | $366.11K |
| BNK Financial Group Inc | 1.70% | $360.11K |
| HYBE Co Ltd | 1.69% | $356.88K |
| Fortis Healthcare Ltd | 1.67% | $353.86K |
| Fortune Electric Co Ltd | 1.61% | $340.49K |
| LS Electric Co Ltd | 1.59% | $335.38K |
| Minor International PCL | 1.57% | $331.99K |
| Indian Hotels Co Ltd/The | 1.56% | $329.17K |
| Marcopolo SA | 1.55% | $328.34K |
| PharmaResearch Co Ltd | 1.55% | $328.26K |
| Varun Beverages Ltd | 1.55% | $327.61K |
| Riyadh Cables Group Co | 1.53% | $323.30K |
| Migros Ticaret AS | 1.52% | $320.79K |
| Gourmet Master Co Ltd | 1.51% | $319.65K |
| Phoenix Mills Ltd/The | 1.51% | $318.93K |
| Tongcheng Travel Holdings Ltd | 1.47% | $311.82K |
| LIG Nex1 Co Ltd | 1.43% | $303.19K |
| PB Fintech Ltd | 1.42% | $300.79K |
| Bora Pharmaceuticals Co Ltd | 1.41% | $298.71K |
| GDS Holdings Ltd | 1.40% | $296.49K |
| Taiwan Hon Chuan Enterprise Co Ltd | 1.35% | $284.53K |
| KEI Industries Ltd | 1.34% | $284.34K |
| King Yuan Electronics Co Ltd | 1.33% | $280.62K |
| Plaza SA | 1.31% | $277.01K |
| National Medical Care Co | 1.29% | $272.93K |
| 99 Speed Mart Retail Holdings Bhd | 1.29% | $271.82K |
| Gamuda Bhd | 1.24% | $262.16K |
| Lotes Co Ltd | 1.17% | $246.57K |
| Alembic Pharmaceuticals Ltd | 1.14% | $240.94K |
| IsuPetasys Co Ltd | 1.11% | $234.22K |
| CMS Info Systems Ltd | 1.10% | $232.21K |
| Bizlink Holding Inc | 1.09% | $231.10K |
| Gentera SAB de CV | 1.09% | $229.85K |
| Nien Made Enterprise Co Ltd | 1.07% | $227.26K |
| Aspirasi Hidup Indonesia Tbk PT | 1.05% | $222.34K |
| Hd Hyundai Mipo | 1.05% | $221.05K |
| Accton Technology Corp | 1.04% | $220.18K |
| Emirates Central Cooling Systems Corp | 1.01% | $214.49K |
| Eclat Textile Co Ltd | 1.01% | $212.80K |
| Vista Energy SAB de CV | 0.99% | $209.77K |
| Classys Inc | 0.99% | $208.81K |
| Shriram Finance Ltd | 0.97% | $205.75K |
| Chroma ATE Inc | 0.95% | $201.96K |
| Mr Price Group Ltd | 0.95% | $200.18K |
| Prestige Estates Projects Ltd | 0.92% | $194.95K |
| MakeMyTrip Ltd | 0.92% | $194.73K |
| Torrent Pharmaceuticals Ltd | 0.91% | $192.39K |
| V-Guard Industries Ltd | 0.90% | $190.47K |
| Kinik Co | 0.89% | $187.94K |
| Gudeng Precision Industrial Co Ltd | 0.89% | $187.66K |
| Catrion Catering Holding Co | 0.87% | $183.02K |
| Henan Pinggao Electric Co Ltd | 0.86% | $182.35K |
| Crompton Greaves Consumer Electricals Ltd | 0.85% | $179.49K |
| Vtex | 0.85% | $179.21K |
| Shenzhen Envicool Technology Co Ltd | 0.83% | $175.64K |
| Atour Lifestyle Holdings Ltd | 0.79% | $167.22K |
| China Overseas Property Holdings Ltd | 0.77% | $163.42K |
| Inter & Co Inc | 0.74% | $156.70K |
| Persistent Systems Ltd | 0.73% | $154.39K |
| Endurance Technologies Ltd | 0.72% | $151.50K |
| GT Capital Holdings Inc | 0.70% | $148.97K |
| Sanil Electric Co Ltd | 0.68% | $144.25K |
| Silicon2 Co Ltd | 0.60% | $127.96K |
| Poya International Co Ltd | 0.60% | $126.25K |
| MGM China Holdings Ltd | 0.60% | $125.93K |
| Gold Circuit Electronics Ltd | 0.60% | $125.92K |
| Haitian International Holdings Ltd | 0.59% | $125.57K |
| BOC Aviation Ltd | 0.56% | $117.42K |
| Xtep International Holdings Ltd | 0.55% | $115.68K |
| Capitec Bank Holdings Ltd | 0.55% | $115.36K |
| Bumrungrad Hospital PCL | 0.54% | $115.05K |
| AMMB Holdings Bhd | 0.54% | $113.83K |
| JSE Ltd | 0.52% | $110.68K |
| Asia Vital Components Co Ltd | 0.52% | $110.27K |
| Park Systems Corp | 0.52% | $110.11K |
| MMG Ltd | 0.51% | $107.82K |
| Jyothy Labs Ltd | 0.51% | $107.41K |
| ASPEED Technology Inc | 0.50% | $106.41K |
| International Container Terminal Services Inc | 0.50% | $105.85K |
| United Tractors Tbk PT | 0.49% | $104.22K |
| Hyundai Steel Co | 0.48% | $102.28K |
| Zensar Technologies Ltd | 0.48% | $101.38K |
| Ciputra Development Tbk PT | 0.46% | $96.28K |
| Vnet Group Inc | 0.43% | $91.48K |
| LG Innotek Co Ltd | 0.43% | $90.53K |
| Burjeel Holdings PLC | 0.33% | $69.80K |
| IsuPetasys Co Ltd | 0.02% | $3.38K |
| State Street Institutional US Government Money Market Fund | 0.00% | $40 |
| HeadHunter Group PLC | 0.00% | $0 |
AECHX overview: performance, fees, allocation and SEC filings