MEFIX Holdings — Martin Currie Emerging Markets Fund
All 60 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 Company Ltd. | 16.12% | $69.61M |
| Samsung Electronics Co. Ltd. | 12.02% | $51.93M |
| Sk Hynix, Inc. | 10.95% | $47.29M |
| Tencent Holdings Ltd. | 4.49% | $19.40M |
| Delta Electronics, Inc. | 3.06% | $13.20M |
| Mediatek, Inc. | 2.69% | $11.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.55% | $11.03M |
| Shinhan Financial Group Company Ltd. | 2.24% | $9.69M |
| Capitec Bank Holdings Ltd. | 2.02% | $8.73M |
| Hdfc Bank Ltddr | 1.93% | $8.34M |
| Icici Bank Ltd. | 1.91% | $8.26M |
| Contemporary Amperex Technology Co. Ltd. | 1.68% | $7.26M |
| Titan Company Ltd. | 1.66% | $7.18M |
| Apollo Hospitals Enterprises Ltd. | 1.57% | $6.80M |
| Sieyuan Electric Co. Ltd. | 1.45% | $6.26M |
| China Merchants Bank Company Ltd. | 1.43% | $6.16M |
| Sk Square Co. Ltd. | 1.42% | $6.14M |
| Antofagasta PLC | 1.41% | $6.08M |
| Reliance Industries Ltd. | 1.37% | $5.92M |
| Quanta Computer, Inc. | 1.26% | $5.43M |
| Alibaba Group Holding-Sp ADR | 1.20% | $5.17M |
| Elite Material Company Ltd. | 1.17% | $5.06M |
| Al Rajhi Bank | 1.11% | $4.79M |
| Hd Hyundai Electric Co. Ltd. | 1.07% | $4.63M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.05% | $4.52M |
| Mahindra & Mahindra Ltd. | 1.03% | $4.43M |
| Grupo Financiero Banorte Sab De Cv | 1.00% | $4.30M |
| Aia Group Ltd. | 0.97% | $4.17M |
| Gold Fields Ltd. | 0.96% | $4.13M |
| Ping An Insurance (group) Company Of China Ltd. | 0.93% | $4.00M |
| Weg SA | 0.93% | $4.00M |
| Accton Technology Corp. | 0.92% | $3.98M |
| Legg Mason Partners Institutional Trust | 0.91% | $3.95M |
| Nu Holdings Ltd. | 0.89% | $3.83M |
| Kotak Mahindra Bank Ltd. | 0.87% | $3.77M |
| Alibaba Group Holding Ltd. | 0.86% | $3.70M |
| Localiza Rent A Car SA | 0.85% | $3.69M |
| Ultratech Cement Ltd. | 0.82% | $3.55M |
| Shenzhen Inovance Technology Co. Ltd. | 0.80% | $3.47M |
| Samsung Heavy Industries Company Ltd. | 0.68% | $2.92M |
| Dr Sulaiman Al Habib Medical Services Group | 0.66% | $2.86M |
| Raia Drogasil SA | 0.64% | $2.75M |
| Trip.com Group Ltd. | 0.61% | $2.66M |
| Byd Company Ltd. | 0.58% | $2.51M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.55% | $2.40M |
| Etihad Etisalat Company | 0.55% | $2.36M |
| Mercadolibre, Inc. | 0.51% | $2.18M |
| Eastroc Beverage (group) Co. Ltd. | 0.49% | $2.13M |
| Bank Central Asia Tbk Pt | 0.48% | $2.08M |
| Minth Group Ltd. | 0.40% | $1.74M |
| Clicks Group Ltd. | 0.40% | $1.72M |
| Prio SA | 0.35% | $1.50M |
| Dino Polska SA | 0.34% | $1.45M |
| Jd.com, Inc. | 0.30% | $1.28M |
| Harbin Electric Company Ltd. | 0.25% | $1.06M |
| Makemytrip Ltd. | 0.23% | $994.87K |
| Inter & Co., Inc. | 0.22% | $950.22K |
| Epam Systems, Inc. | 0.20% | $885.31K |
| Globant SA | 0.17% | $741.53K |
| Jd.com, Inc. | 0.11% | $476.12K |
MEFIX overview: performance, fees, allocation and SEC filings