AGQRX Holdings — AGF Emerging Markets Equity Fund
All 56 reported holdings of AGF Emerging Markets Equity Fund (AGQRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.29% | $71.83K |
| Tencent Holdings Ltd. | 5.99% | $41.80K |
| Samsung Electronics Co. Ltd. | 5.97% | $41.64K |
| Alibaba Group Holding Ltd. | 4.56% | $31.84K |
| Varun Beverages Ltd. | 3.17% | $22.15K |
| AIA Group Ltd. | 2.56% | $17.84K |
| Macquarie Bank Limited | 2.44% | $17.00K |
| Bharti Airtel Ltd. | 2.33% | $16.23K |
| Reliance Industries Ltd. | 2.15% | $15.00K |
| Larsen & Toubro Ltd. | 2.03% | $14.18K |
| Bank Mandiri Persero Tbk. PT | 2.01% | $14.04K |
| Chailease Holding Co. Ltd. | 1.99% | $13.88K |
| Wistron Corp. | 1.94% | $13.52K |
| Ping An Insurance Group Co. of China Ltd. | 1.86% | $12.98K |
| China Merchants Bank Co. Ltd. | 1.83% | $12.74K |
| Southern Copper Corp. | 1.80% | $12.57K |
| HDFC Bank Ltd. | 1.80% | $12.57K |
| SK Hynix, Inc. | 1.67% | $11.65K |
| China Railway Group Ltd. | 1.54% | $10.71K |
| Embraer SA | 1.53% | $10.71K |
| Ubs AG | 1.48% | $10.36K |
| Hansol Chemical Co. Ltd. | 1.39% | $9.68K |
| Trip.com Group Ltd. | 1.36% | $9.48K |
| Atacadao SA | 1.33% | $9.31K |
| Anglo American plc | 1.26% | $8.77K |
| Zhongji Innolight Co. Ltd. | 1.24% | $8.67K |
| Vale SA | 1.24% | $8.65K |
| Allos SA | 1.24% | $8.64K |
| China Oilfield Services Ltd. | 1.20% | $8.39K |
| Tenaris SA | 1.14% | $7.93K |
| BGF retail Co. Ltd. | 1.13% | $7.91K |
| Delta Electronics, Inc. | 1.07% | $7.49K |
| Komercni Banka A/S | 1.07% | $7.45K |
| Haier Smart Home Co. Ltd. | 1.05% | $7.31K |
| National Bank of Greece SA | 1.05% | $7.30K |
| Airtac International Group | 1.04% | $7.28K |
| Naspers Ltd. | 1.02% | $7.09K |
| Salik Co. PJSC | 1.00% | $7.01K |
| Hellenic Telecommunications Organization SA | 0.98% | $6.84K |
| Raia Drogasil SA | 0.96% | $6.67K |
| Telkom Indonesia Persero Tbk. PT | 0.95% | $6.65K |
| Grupo De Moda Soma SA | 0.94% | $6.53K |
| Banco Santander Chile | 0.92% | $6.42K |
| Macquarie Bank Limited | 0.88% | $6.14K |
| Axis Bank Ltd. | 0.88% | $6.14K |
| Longfor Group Holdings Ltd. | 0.86% | $5.98K |
| KB Financial Group, Inc. | 0.85% | $5.90K |
| HKT Trust & HKT Ltd. | 0.81% | $5.65K |
| Melco Resorts & Entertainment Ltd. | 0.79% | $5.52K |
| Contemporary Amperex Technology Co. Ltd. | 0.75% | $5.22K |
| WNS Holdings Ltd. | 0.71% | $4.95K |
| China Mengniu Dairy Co. Ltd. | 0.65% | $4.51K |
| Totvs SA | 0.63% | $4.37K |
| Longshine Technology Group Co. Ltd. | 0.58% | $4.07K |
| Budweiser Brewing Co. APAC Ltd. | 0.50% | $3.52K |
| Sberbank of Russia PJSC | 0.00% | $3 |
AGQRX overview: performance, fees, allocation and SEC filings