EMRIX Holdings — Emerging Markets Fund
All 77 reported holdings of Emerging Markets Fund (EMRIX) 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 | 13.20% | $41.58M |
| Samsung Electronics Co Ltd | 5.74% | $18.08M |
| SK hynix Inc | 5.22% | $16.45M |
| Chroma ATE Inc | 4.72% | $14.88M |
| Tencent Holdings Ltd | 4.18% | $13.18M |
| Alibaba Group Holding Ltd | 2.67% | $8.41M |
| Reliance Industries Ltd | 2.45% | $7.72M |
| International Container Terminal Services Inc | 1.94% | $6.12M |
| BYD Co Ltd | 1.58% | $4.99M |
| HD Hyundai Electric Co Ltd | 1.56% | $4.93M |
| Itau Unibanco Holding SA | 1.51% | $4.75M |
| Lion Finance Group PLC | 1.46% | $4.59M |
| Rede D'Or Sao Luiz SA | 1.40% | $4.42M |
| NetEase Inc | 1.40% | $4.40M |
| Kaspi.KZ JSC | 1.39% | $4.37M |
| HDFC Bank Ltd | 1.34% | $4.23M |
| Helios Towers PLC | 1.30% | $4.08M |
| Phoenix Mills Ltd/The | 1.25% | $3.94M |
| Oberoi Realty Ltd | 1.25% | $3.93M |
| NU Holdings Ltd/Cayman Islands | 1.21% | $3.81M |
| Aditya Birla Capital Ltd | 1.20% | $3.78M |
| Full Truck Alliance Co Ltd | 1.20% | $3.78M |
| BBB Foods Inc | 1.19% | $3.75M |
| State Street Global Advisors | 1.16% | $3.65M |
| MLP Saglik Hizmetleri AS | 1.15% | $3.63M |
| Samsung Biologics Co Ltd | 1.14% | $3.60M |
| MercadoLibre Inc | 1.07% | $3.36M |
| Galaxy Entertainment Group Ltd | 1.05% | $3.32M |
| Piraeus Bank SA | 1.04% | $3.29M |
| BeOne Medicines Ltd | 1.04% | $3.27M |
| Sea Ltd | 1.00% | $3.15M |
| Credicorp Ltd | 0.99% | $3.12M |
| Delhivery Ltd | 0.97% | $3.07M |
| OTP Bank Nyrt | 0.97% | $3.06M |
| Commercial International Bank - Egypt (CIB) | 0.96% | $3.02M |
| Xiaomi Corp | 0.96% | $3.02M |
| Zijin Mining Group Co Ltd | 0.96% | $3.01M |
| Jio Financial Services Ltd | 0.95% | $3.01M |
| Shenzhen Inovance Technology Co Ltd | 0.95% | $3.01M |
| China Resources Mixc Lifestyle Services Ltd | 0.94% | $2.96M |
| Al Rajhi Bank | 0.93% | $2.94M |
| KE Holdings Inc | 0.92% | $2.89M |
| Cholamandalam Investment and Finance Co Ltd | 0.92% | $2.88M |
| Regional SAB de CV | 0.91% | $2.87M |
| Saudi National Bank/The | 0.90% | $2.84M |
| Smartfit Escola de Ginastica e Danca SA | 0.88% | $2.78M |
| HDFC Bank Ltd | 0.88% | $2.76M |
| FirstRand Ltd | 0.84% | $2.65M |
| KEI Industries Ltd | 0.81% | $2.56M |
| PDD Holdings Inc | 0.77% | $2.42M |
| Grab Holdings Ltd | 0.76% | $2.40M |
| MINISO Group Holding Ltd | 0.76% | $2.40M |
| Multiplan Empreendimentos Imobiliarios SA | 0.75% | $2.36M |
| Lemon Tree Hotels Ltd | 0.75% | $2.35M |
| Larsen & Toubro Ltd | 0.74% | $2.34M |
| Eurobank SA | 0.74% | $2.33M |
| Wiwynn Corp | 0.73% | $2.31M |
| H World Group Ltd | 0.69% | $2.16M |
| ADNOC Drilling Co PJSC | 0.66% | $2.07M |
| Wuxi Biologics Cayman Inc | 0.64% | $2.01M |
| SK Square Co Ltd | 0.63% | $1.98M |
| Yum China Holdings Inc | 0.62% | $1.95M |
| Invesco Treasury Portfolio | 0.61% | $1.92M |
| ANTA Sports Products Ltd | 0.60% | $1.89M |
| Corp Inmobiliaria Vesta SAB de CV | 0.57% | $1.79M |
| Abu Dhabi Commercial Bank PJSC | 0.55% | $1.75M |
| Co for Cooperative Insurance/The | 0.55% | $1.72M |
| TAL Education Group | 0.53% | $1.66M |
| Diagnostyka SA | 0.51% | $1.62M |
| Samsung Electronics Co Ltd | 0.48% | $1.52M |
| Emaar Properties PJSC | 0.45% | $1.42M |
| Pepkor Holdings Ltd | 0.45% | $1.41M |
| Mao Geping Cosmetics Co LTD | 0.45% | $1.40M |
| Channel Vas Investments Ltd | 0.44% | $1.37M |
| Kuaishou Technology | 0.36% | $1.12M |
| PN Gadgil Jewellers Ltd | 0.31% | $962.02K |
| Sberbank of Russia PJSC | 0.00% | $0 |
EMRIX overview: performance, fees, allocation and SEC filings