MEFIX Holdings — Martin Currie Emerging Markets Fund
All 59 reported holdings of Martin Currie Emerging Markets Fund (MEFIX) 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. | 14.76% | $49.73M |
| Samsung Electronics Co Ltd. | 8.62% | $29.03M |
| Tencent Holdings Ltd. | 6.41% | $21.60M |
| SK Hynix Inc. | 5.51% | $18.56M |
| Delta Electronics Inc. | 3.03% | $10.20M |
| Shinhan Financial Group Co Ltd. | 2.66% | $8.97M |
| Hdfc Bank Ltddr | 2.32% | $7.83M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.26% | $7.61M |
| Contemporary Amperex Technology Co Ltd. | 2.14% | $7.21M |
| Capitec Bank Holdings Ltd | 2.14% | $7.20M |
| ICICI Bank Ltd. | 2.13% | $7.18M |
| Sieyuan Electric Co Ltd | 2.09% | $7.05M |
| China Merchants Bank Co Ltd. | 1.97% | $6.64M |
| Alibaba Group Holding-Sp ADR | 1.92% | $6.48M |
| Titan Co Ltd. | 1.87% | $6.31M |
| Reliance Industries Ltd. | 1.80% | $6.05M |
| Apollo Hospitals Enterprise Ltd. | 1.69% | $5.70M |
| Gold Fields Ltd | 1.64% | $5.51M |
| Antofagasta PLC | 1.55% | $5.23M |
| AL Rajhi Bank | 1.50% | $5.05M |
| AIA Group Ltd, Hong Kong | 1.46% | $4.93M |
| Alibaba Group Holding Ltd. | 1.44% | $4.84M |
| Ping An Insurance (Group) Company of China Ltd. | 1.36% | $4.59M |
| Grupo Financiero Banorte Sab De Cv | 1.30% | $4.38M |
| Weg SA | 1.25% | $4.22M |
| Mahindra & Mahindra Ltd. | 1.24% | $4.16M |
| Quanta Computer Inc. | 1.21% | $4.09M |
| Nu Holdings Ltd. | 1.19% | $4.02M |
| HD Hyundai Electric Co Ltd. | 1.18% | $3.98M |
| MediaTek Inc. | 1.18% | $3.98M |
| Localiza Rent a Car SA | 1.15% | $3.87M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.13% | $3.80M |
| Raia Drogasil SA | 1.11% | $3.73M |
| BYD Co Ltd. | 1.07% | $3.61M |
| Dr Sulaiman Al Habib Medical Services Group | 1.01% | $3.39M |
| Shenzhen Inovance Technology Co. Ltd. | 1.00% | $3.38M |
| Kotak Mahindra Bank Ltd. | 0.99% | $3.34M |
| Ultratech Cement Ltd. | 0.98% | $3.32M |
| Tcom/trip.com Group Ltd. | 0.96% | $3.23M |
| Samsung Heavy Industries Co Ltd. | 0.93% | $3.14M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.77% | $2.60M |
| Bank Central Asia Tbk PT | 0.74% | $2.51M |
| Etihad Etisalat Co | 0.74% | $2.49M |
| Legg Mason Partners Institutional Trust | 0.70% | $2.36M |
| Eastroc Beverage Group Co Ltd. | 0.69% | $2.32M |
| Mercadolibre Inc | 0.64% | $2.16M |
| Minth Group Ltd. | 0.62% | $2.09M |
| Clicks Group Ltd. | 0.61% | $2.07M |
| Tata Consultancy Services Ltd. | 0.60% | $2.01M |
| Dino Polska SA | 0.50% | $1.69M |
| EPAM Systems Inc. | 0.44% | $1.47M |
| Jd.com, Inc. | 0.43% | $1.45M |
| Harbin Electric Co Llt | 0.42% | $1.42M |
| Inter & Co., Inc. | 0.40% | $1.36M |
| Globant S.A | 0.34% | $1.15M |
| Makemytrip Ltd. | 0.20% | $678.31K |
| Jd.com, Inc. | 0.16% | $550.87K |
| Eastroc Beverage Group Co Ltd. | 0.10% | $332.87K |
| Localiza Rent a Car SA | 0.05% | $177.35K |
MEFIX overview: performance, fees, allocation and SEC filings