EMEEX Performance — Emerging Markets Equities Fund INC, Class F-2
Data updated: 2026-09-14
EMEEX returned +21.62% year to date and +35.94% over one year to Jun 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $136, against $141 for the category. Volatility over the past 12 months was 19.95% a year. In the 12 months to Jun 2026 the fund lost a net $174.2M, and assets reached $542.90M.
EMEEX Growth of $100
What $100 invested in Emerging Markets Equities Fund INC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMEEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $141 |
| Since data start (Jun 2025 – Jun 2026) | $143 | $149 |
EMEEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.62% |
| 1 year | +35.94% |
EMEEX Annual Returns
Calendar-year total returns of Emerging Markets Equities Fund INC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.62% |
| 2025 (Jun–Dec) | +17.80% |
EMEEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +4.4% | −10.8% | +12.0% | +8.4% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +5.4% | +0.3% | +2.4% | +6.0% | +2.5% | −1.4% | +1.7% |
EMEEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.95%
- Best month: +12.02% (Apr 2026)
- Worst month: −10.83% (Mar 2026)
EMEEX Fund Flows
Monthly money in and out of Emerging Markets Equities Fund INC, from SEC Form N-PORT.
- 12-month net flow: −$174.2M
- 12-month gross sales (incl. reinvestments): $55.5M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $7.5M | −$3.6M |
| May 2026 | $6.4M | $4.0M | $2.4M |
| Apr 2026 | $1.2M | $4.8M | −$3.6M |
| Mar 2026 | $5.4M | $16.3M | −$10.9M |
| Feb 2026 | $4.1M | $28.2M | −$24.1M |
| Jan 2026 | $1.6M | $26.7M | −$25.1M |
| Dec 2025 | $21.1M | $4.4M | $16.7M |
| Nov 2025 | $2.9M | $109.6M | −$106.7M |
| Oct 2025 | $1.7M | $6.9M | −$5.2M |
| Sep 2025 | $1.0M | $3.3M | −$2.2M |
| Aug 2025 | $2.4M | $3.3M | −$889K |
| Jul 2025 | $3.7M | $14.7M | −$10.9M |
EMEEX Assets Under Management
Net assets of Emerging Markets Equities Fund INC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $542.90M |
| 2026-03-31 | $449.59M |
| 2025-12-31 | $507.08M |
| 2025-09-30 | $610.73M |
| 2025-06-30 | $574.10M |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.25B |
| 2024-09-30 | $1.40B |
| 2024-06-30 | $1.37B |
| 2024-03-31 | $1.38B |
| 2023-12-31 | $1.35B |
| 2023-09-30 | $1.42B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.