EMRYX — Emerging Markets Fund
Data updated: 2026-05-28
EMRYX — Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $315.08M AUM · 1.11% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
EMRYX Fund Overview
EMRYX — 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: $315.08M
- 1-year return: 28.0%
- Ticker: EMRYX
- SEC CIK: 0000768847
- SEC series ID: S000009198
- Share class ID: C000088110
EMRYX 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 | 13.20% |
| Samsung Electronics Co Ltd | 5.74% |
| SK hynix Inc | 5.22% |
| Chroma ATE Inc | 4.72% |
| Tencent Holdings Ltd | 4.18% |
| Alibaba Group Holding Ltd | 2.67% |
| Reliance Industries Ltd | 2.45% |
| International Container Terminal Services Inc | 1.94% |
| BYD Co Ltd | 1.58% |
| HD Hyundai Electric Co Ltd | 1.56% |
EMRYX 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 | 100.6% |
| Cash & Equivalents | 1.2% |
EMRYX Performance
Total returns for EMRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 28.0% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | -0.9% |
EMRYX Risk Information
Risk metrics for EMRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
EMRYX Costs and Fees
EMRYX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.27%
- Portfolio turnover: 29%
- Brokerage commissions: 10.72 bps of average net assets (SEC N-CEN)
EMRYX Cashflows
Over the 12 months to 2026-03, Emerging Markets Fund had net outflows of $135.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.41M |
| 2026-02 | −$3.01M |
| 2026-01 | $2.16M |
| 2025-12 | −$1.28M |
| 2025-11 | −$8.75M |
| 2025-10 | −$497.97K |
EMRYX Debt Constituents
No individual debt constituents are reported in Emerging Markets Fund's latest SEC N-PORT filing.
EMRYX Prospectus and SEC Filings
Official Emerging Markets Fund 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.