EMEEX — Emerging Markets Growth Fund, Inc.
Data updated: 2026-08-31
EMEEX — Emerging Markets Growth Fund, Inc. Emerging Markets Large Cap Blend / Core Equity · $542.90M AUM. Holdings, fees, performance and SEC filings.
EMEEX Fund Overview
EMEEX — Emerging Markets Growth Fund, Inc. is a US mutual fund managed by Emerging Markets Equities Fund INC, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Emerging Markets Equities Fund INC
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $542.90M
- 1-year return: 35.9%
- Ticker: EMEEX
- SEC CIK: 0000794458
- SEC series ID: S000011439
- Share class ID: C000260637
EMEEX Holdings
Top 10 holdings of Emerging Markets Growth Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16.07% |
| Sk Hynix, Inc. | 10.37% |
| Mediatek, Inc. | 5.07% |
| Samsung Electronics Co. Ltd. | 5.05% |
| Capital Group Central Cash Fund | 3.87% |
| Tencent Holdings Ltd. | 3.59% |
| International Container Terminal Services, Inc. | 1.60% |
| Netease, Inc. | 1.41% |
| Picc Property & Casualty Co. Ltd. | 1.37% |
| Hana Financial Group, Inc. | 1.35% |
EMEEX Portfolio Allocation
Asset-class allocation of Emerging Markets Growth Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 3.9% |
EMEEX Performance
Total returns for EMEEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.6% |
| 1 year | 35.9% |
EMEEX Risk Information
Risk metrics for EMEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
EMEEX Costs and Fees
EMEEX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.95%
- Portfolio turnover: 46%
- Brokerage commissions: 10.42 bps of average net assets (SEC N-CEN)
EMEEX Cashflows
Over the 12 months to 2026-06, Emerging Markets Growth Fund, Inc. had net outflows of $174.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.62M |
| 2026-05 | $2.45M |
| 2026-04 | −$3.65M |
| 2026-03 | −$10.94M |
| 2026-02 | −$24.12M |
| 2026-01 | −$25.09M |
EMEEX Debt Constituents
No individual debt constituents are reported in Emerging Markets Growth Fund, Inc.'s latest SEC N-PORT filing.
EMEEX Prospectus and SEC Filings
Official Emerging Markets Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-31
- Prospectus (485BPOS) — filed 2025-08-29
- Prospectus (485BPOS) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.