EMRGX — Emerging Markets Growth Fund, Inc.
Data updated: 2026-05-28
EMRGX — Emerging Markets Growth Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $449.59M AUM · 0.71% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
EMRGX Fund Overview
EMRGX — 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: $449.59M
- 1-year return: 26.3%
- Ticker: EMRGX
- SEC CIK: 0000794458
- SEC series ID: S000011439
- Share class ID: C000031644
EMRGX 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. | 14.72% |
| Tencent Holdings Ltd. | 4.83% |
| Samsung Electronics Co. Ltd. | 4.20% |
| Sk Hynix, Inc. | 3.99% |
| Mediatek, Inc. | 2.72% |
| Capital Group Central Cash Fund | 2.59% |
| Alibaba Group Holding Ltd. | 1.68% |
| Banco Btg Pactual SA | 1.62% |
| Picc Property & Casualty Co. Ltd. | 1.62% |
| Hana Financial Group, Inc. | 1.61% |
EMRGX 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 | 100.3% |
| Cash & Equivalents | 2.6% |
EMRGX Performance
Total returns for EMRGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 26.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 1.0% |
EMRGX Risk Information
Risk metrics for EMRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
EMRGX Costs and Fees
EMRGX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.77%
- Portfolio turnover: 57%
- Brokerage commissions: 10.42 bps of average net assets (SEC N-CEN)
EMRGX Cashflows
Over the 12 months to 2026-03, Emerging Markets Growth Fund, Inc. had net outflows of $963.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.94M |
| 2026-02 | −$24.12M |
| 2026-01 | −$25.09M |
| 2025-12 | $16.71M |
| 2025-11 | −$106.70M |
| 2025-10 | −$5.18M |
EMRGX Debt Constituents
No individual debt constituents are reported in Emerging Markets Growth Fund, Inc.'s latest SEC N-PORT filing.
EMRGX Prospectus and SEC Filings
Official Emerging Markets Growth Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.