EMEEX holdings — Emerging Markets Equities Fund Inc
Emerging Markets Equities Fund Inc (EMEEX) held 130 positions with net assets of $543M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.7% of the fund, led by 2330, 000660, 2454.
EMEEX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD — 16.07% ($87.3M)
- 000660 SK HYNIX INC — 10.37% ($56.3M)
- 2454 MEDIATEK INC — 5.07% ($27.5M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 5.05% ($27.4M)
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 3.87% ($21.0M)
- 0700 TENCENT HOLDINGS LTD — 3.59% ($19.5M)
- ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 1.60% ($8.69M)
- 9999 NETEASE INC — 1.41% ($7.66M)
- 2328 PICC PROPERTY & CASUALTY CO LTD — 1.37% ($7.45M)
- 086790 HANA FINANCIAL GROUP INC — 1.35% ($7.34M)
- BPAC11 BANCO BTG PACTUAL SA — 1.25% ($6.79M)
- PKO POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA — 1.10% ($5.98M)
- 1109 CHINA RESOURCES LAND LTD — 1.02% ($5.56M)
- 9988 ALIBABA GROUP HOLDING LTD — 1.02% ($5.54M)
- 1590 AIRTAC INTERNATIONAL GROUP — 1.02% ($5.52M)
- TBBB BBB FOODS INC — 1.00% ($5.42M)
- ONC BEONE MEDICINES LTD — 0.97% ($5.26M)
- CPI CAPITEC BANK HOLDINGS LTD — 0.96% ($5.21M)
- DMART AVENUE SUPERMARTS LTD — 0.96% ($5.21M)
- BHARTI BHARTI AIRTEL LTD — 0.96% ($5.20M)
- 300124 SHENZHEN INOVANCE TECHNOLOGY CO LTD — 0.89% ($4.84M)
- ADSEZ ADANI PORTS & SPECIAL ECONOMIC ZONE LTD — 0.86% ($4.69M)
- GMEXICOB GRUPO MEXICO SAB DE CV — 0.86% ($4.66M)
- RDOR3 REDE D'OR SAO LUIZ SA — 0.82% ($4.47M)
- ADNOCGAS ADNOC GAS PLC — 0.80% ($4.32M)
What are EMEEX's top 10 holdings?
2330 (16.1%), 000660 (10.4%), 2454 (5.1%), 005930 (5.0%), CMQXX (3.9%), 0700 (3.6%), ICT (1.6%), 9999 (1.4%), 2328 (1.4%), 086790 (1.4%).
How many stocks are in EMEEX?
Emerging Markets Equities Fund Inc reported 130 holdings as of June 30, 2026.
Share classes: EMEEX, EMGEX, EMRGX, REFGX