EMRCX — Emerging Markets Fund
Data updated: 2026-08-26
EMRCX — Emerging Markets Fund. Emerging Markets Large Cap Blend / Core Equity · $364.66M AUM. Holdings, fees, performance and SEC filings.
EMRCX Fund Overview
EMRCX — Emerging Markets Fund is a US mutual fund managed by VanEck Funds, 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: VanEck Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $364.66M
- 1-year return: -1.0%
- Ticker: EMRCX
- SEC CIK: 0000768847
- SEC series ID: S000009198
- Share class ID: C000024993
EMRCX Holdings
Top 10 holdings of Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.06% |
| SK hynix Inc | 9.92% |
| Samsung Electronics Co Ltd | 9.14% |
| Chroma ATE Inc | 4.02% |
| Tencent Holdings Ltd | 3.42% |
| International Container Terminal Services Inc | 1.96% |
| Reliance Industries Ltd | 1.94% |
| Alibaba Group Holding Ltd | 1.67% |
| HD Hyundai Electric Co Ltd | 1.59% |
| Lion Finance Group PLC | 1.39% |
EMRCX Portfolio Allocation
Asset-class allocation of Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.0% |
| Cash & Equivalents | 0.2% |
EMRCX Performance
Total returns for EMRCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.6% |
EMRCX Risk Information
Risk metrics for EMRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
EMRCX Costs and Fees
EMRCX costs about $252 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.52%
- Gross expense ratio: 2.58%
- Portfolio turnover: 29%
- Brokerage commissions: 10.72 bps of average net assets (SEC N-CEN)
EMRCX Cashflows
Over the 12 months to 2026-06, Emerging Markets Fund had net outflows of $122.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.67M |
| 2026-05 | −$3.25M |
| 2026-04 | −$3.69M |
| 2026-03 | −$5.41M |
| 2026-02 | −$3.01M |
| 2026-01 | $2.16M |
EMRCX Debt Constituents
No individual debt constituents are reported in Emerging Markets Fund's latest SEC N-PORT filing.
EMRCX Prospectus and SEC Filings
Official Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
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.