EMRCX holdings — Emerging Markets Fund
Emerging Markets Fund (EMRCX) held 77 positions with net assets of $365M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Samsung Electronics Co Ltd.
EMRCX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 15.06% ($54.9M)
- SK hynix Inc — 9.92% ($36.2M)
- Samsung Electronics Co Ltd — 8.35% ($30.5M)
- Chroma ATE Inc — 4.02% ($14.7M)
- Tencent Holdings Ltd — 3.42% ($12.5M)
- International Container Terminal Services Inc — 1.96% ($7.13M)
- Reliance Industries Ltd — 1.94% ($7.06M)
- BABA Alibaba Group Holding Ltd — 1.67% ($6.09M)
- HD Hyundai Electric Co Ltd — 1.59% ($5.81M)
- Lion Finance Group PLC — 1.39% ($5.07M)
- Phoenix Mills Ltd/The — 1.36% ($4.95M)
- KSPI Kaspi.KZ JSC — 1.35% ($4.92M)
- MediaTek Inc — 1.35% ($4.91M)
- Aditya Birla Capital Ltd — 1.32% ($4.81M)
- Oberoi Realty Ltd — 1.29% ($4.70M)
- Itau Unibanco Holding SA — 1.22% ($4.46M)
- BBB Foods Inc — 1.17% ($4.25M)
- Helios Towers PLC — 1.11% ($4.04M)
- OTP Bank Nyrt — 1.09% ($3.99M)
- Piraeus Bank SA — 1.09% ($3.97M)
- SK Square Co Ltd — 1.09% ($3.96M)
- Cholamandalam Investment and Finance Co Ltd — 1.07% ($3.92M)
- Wiwynn Corp — 1.07% ($3.91M)
- Contemporary Amperex Technology Co Ltd — 1.06% ($3.86M)
- Rede D'Or Sao Luiz SA — 1.04% ($3.81M)
What are EMRCX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (15.1%), SK hynix Inc (9.9%), Samsung Electronics Co Ltd (8.4%), Chroma ATE Inc (4.0%), Tencent Holdings Ltd (3.4%), International Container Terminal Services Inc (2.0%), Reliance Industries Ltd (1.9%), BABA (1.7%), HD Hyundai Electric Co Ltd (1.6%), Lion Finance Group PLC (1.4%).
How many stocks are in EMRCX?
Emerging Markets Fund reported 77 holdings as of June 30, 2026.
Share classes: EMRCX, EMRIX, EMRYX, EMRZX, GBFAX