Titelia

Holdings of Emerging Markets Equities Fund Inc

Emerging Markets Equities Fund Inc · 135 declared positions · as of Mar 31, 2026

Original filing · Net assets 449.6M $ · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Communication 4.8 %
  • Consumer discretionary 2.5 %
  • Financials 1.3 %
  • Unattributed 65.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 18.8 %
  • HKD 16.1 %
  • KRW 13.2 %
  • USD 12.8 %
  • INR 11.1 %
  • BRL 5.9 %
  • CNY 5.8 %
  • ZAR 3.8 %
  • AED 3.4 %
  • PHP 2.1 %
  • MXN 1.9 %
  • EUR 1.0 %
  • THB 0.9 %
  • IDR 0.8 %
  • VND 0.7 %
  • SAR 0.4 %
  • QAR 0.4 %
  • MYR 0.4 %
  • PLN 0.3 %
  • CAD 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 17.9 %
  • KR 14.3 %
  • HK 13.9 %
  • IN 11.1 %
  • CN 8.9 %
  • BR 7.3 %
  • US 5.0 %
  • ZA 3.9 %
  • MX 3.6 %
  • AE 3.4 %
  • KY 2.4 %
  • PH 2.1 %
  • Other countries 6.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW380.6M $17.86 %
KR1264.5M $14.31 %
HK1362.6M $13.87 %
IN2249.9M $11.07 %
CN1340.2M $8.92 %
BR1133.1M $7.34 %
US1822.5M $4.99 %
ZA817.4M $3.86 %
MX716.4M $3.63 %
AE515.4M $3.42 %
KY310.6M $2.36 %
PH29.4M $2.08 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,174,23966.2M $14.72 %
Tencent Holdings Ltd 343,66521.7M $4.83 %
Samsung Electronics Co Ltd 168,04218.9M $4.20 %
SK hynix Inc 32,98117.9M $3.99 %
MediaTek Inc 252,73112.2M $2.72 %
Alibaba Group Holding Ltd 479,3037.5M $1.68 %
Banco BTG Pactual SA 670,2437.3M $1.62 %
PICC Property & Casualty Co Ltd 3,950,0007.3M $1.62 %
Hana Financial Group Inc 102,3517.3M $1.61 %
International Container Terminal Services Inc 615,2097.1M $1.57 %
NetEase Inc 307,6536.8M $1.52 %
Petroleo Brasileiro SA - Petrobras 308,8036.4M $1.43 %
Abu Dhabi Islamic Bank PJSC 1,060,6766M $1.33 %
Shenzhen Inovance Technology Co Ltd 592,8035.8M $1.29 %
AIA Group Ltd 506,6005.7M $1.27 %
Valterra Platinum Ltd 66,0905.7M $1.26 %
China Resources Land Ltd 1,497,5005.6M $1.25 %
BEONE MEDICINES LTD 18,6245.5M $1.23 %
Bharti Airtel Ltd 274,3235.2M $1.16 %
Axis Bank Ltd 408,8035.2M $1.15 %
KT Corp 241,7125.2M $1.15 %
Rumo SA 1,631,5585.1M $1.14 %
Rede D'Or Sao Luiz SA 629,7754.7M $1.05 %
Innovent Biologics Inc 428,4004.7M $1.05 %
BBB Foods Inc 129,2674.6M $1.02 %
Capitec Bank Holdings Ltd 18,6064.6M $1.02 %
Airtac International Group 135,8514.3M $0.96 %
Coupang Inc 225,8754.3M $0.95 %
Adnoc Gas PLC 4,766,8314.2M $0.93 %
H World Group Ltd 81,5374.1M $0.91 %
PDD Holdings Inc 39,6814.1M $0.90 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 493,6704M $0.88 %
Kotak Mahindra Bank Ltd 1,030,2403.9M $0.88 %
Max Healthcare Institute Ltd 364,2423.8M $0.84 %
Grupo Financiero Banorte SAB de CV 339,9943.8M $0.84 %
Contemporary Amperex Technology Co Ltd 63,6003.7M $0.83 %
MercadoLibre Inc 2,0853.6M $0.80 %
Grupo Mexico SAB de CV 321,0633.4M $0.76 %
Cholamandalam Investment and Finance Co Ltd 236,5533.4M $0.76 %
BNK Financial Group Inc 289,7973.4M $0.76 %
Embassy Office Parks REIT 765,7193.4M $0.76 %
Hanwha Aerospace Co Ltd 4,1103.3M $0.74 %
Samsung Fire & Marine Insurance Co Ltd 10,5463.1M $0.68 %
Asia Commercial Bank JSC 3,357,9063M $0.67 %
Jiangsu Hengli Hydraulic Co Ltd 213,8033M $0.67 %
DiDi Global Inc 726,3793M $0.66 %
Baoshan Iron & Steel Co Ltd 3,145,0002.9M $0.65 %
MTN Group Ltd 246,2312.9M $0.64 %
Emaar Properties PJSC 850,0952.7M $0.61 %
Neway Valve Suzhou Co Ltd 375,6002.7M $0.59 %
Globant SA 57,1152.6M $0.59 %
NOVA LJUBLJANSKA BANKA DD 51,1302.5M $0.56 %
Avenue Supermarts Ltd 58,2032.4M $0.54 %
Baidu Inc 175,5432.4M $0.54 %
Torrent Pharmaceuticals Ltd 54,9182.4M $0.54 %
Kasikornbank PCL 411,0002.4M $0.54 %
Bank Central Asia Tbk PT 6,295,3902.4M $0.54 %
United Spirits Ltd 185,4432.4M $0.53 %
BDO Unibank Inc 1,250,4002.3M $0.52 %
NetEase Inc 20,4172.3M $0.51 %
Gold Fields Ltd 48,4422.3M $0.50 %
TIM SA/Brazil 407,9162.2M $0.48 %
Lite-On Technology Corp 475,4562.1M $0.48 %
Multi Commodity Exchange of India Ltd 81,4062.1M $0.47 %
Midea Group Co Ltd 190,6882.1M $0.47 %
China Merchants Bank Co Ltd 332,5002.1M $0.47 %
ICICI Bank Ltd 160,5652.1M $0.46 %
LG Corp 37,8802.1M $0.46 %
LENSKART SOLUTIONS LTD 384,4582.1M $0.46 %
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC 65,1012M $0.45 %
America Movil SAB de CV 79,3682M $0.45 %
Shriram Finance Ltd 212,5972M $0.44 %
Anhui Conch Cement Co Ltd 719,1292M $0.43 %
Al Rajhi Bank 68,5972M $0.43 %
Abu Dhabi Commercial Bank PJSC 570,4731.9M $0.43 %
National Bank of Greece SA 122,7721.9M $0.42 %
BSE Ltd 65,1971.9M $0.42 %
Multiplan Empreendimentos Imobiliarios SA 301,2191.8M $0.41 %
Motiva Infraestrutura de Mobilidade SA 597,4501.8M $0.41 %
GenFleet Therapeutics Shanghai Inc 426,6001.8M $0.40 %
Qatar Gas Transport Co Ltd 1,514,9971.7M $0.39 %
Public Bank Bhd 1,488,0001.7M $0.38 %
Vibra Energia SA 281,5991.7M $0.38 %
Meituan 154,9001.7M $0.37 %
NU Holdings Ltd/Cayman Islands 117,0681.7M $0.37 %
360 ONE WAM Ltd 154,6621.6M $0.35 %
Eternal Ltd 621,1291.6M $0.35 %
Siam Cement PCL/The 238,3001.5M $0.34 %
Powszechna Kasa Oszczednosci Bank Polski SA 62,1831.5M $0.33 %
Genpact Ltd 37,2001.4M $0.31 %
Prologis Property Mexico SA de CV 314,2201.4M $0.31 %
Discovery Ltd 91,6811.3M $0.30 %
Samsung Life Insurance Co Ltd 9,3071.3M $0.29 %
Duality Biotherapeutics Inc 32,9001.3M $0.28 %
Suzano SA 126,8721.3M $0.28 %
Ivanhoe Mines Ltd 147,9441.3M $0.28 %
Chongqing Brewery Co Ltd 147,0831.2M $0.27 %
Tube Investments of India Ltd 42,5071.2M $0.26 %
Industrial & Commercial Bank of China Ltd 1,088,000965.5K $0.21 %
KT Corp 21,764933.7K $0.21 %
Coca-Cola Femsa SAB de CV 9,249902.2K $0.20 %
FSN E-Commerce Ventures Ltd 346,207867.9K $0.19 %
Fuyao Glass Industry Group Co Ltd 94,800786.1K $0.17 %
NAVER Corp 5,679757.2K $0.17 %
Vale SA 46,616742.3K $0.17 %
Mahindra & Mahindra Ltd 22,366722.7K $0.16 %
Central Depository Services India Ltd 58,148722.3K $0.16 %
People's Insurance Co Group of China Ltd/The 987,000686.7K $0.15 %
Indosat Tbk PT 5,099,200631K $0.14 %
Sasol Ltd 46,265616.7K $0.14 %
Trip.com Group Ltd 12,148604.8K $0.13 %
ADNOC Drilling Co PJSC 397,471557.5K $0.12 %
Kanzhun Ltd 40,574543.3K $0.12 %
Reliance Industries Ltd 36,207524.7K $0.12 %
Max Financial Services Ltd 30,070474.9K $0.11 %
Telkom Indonesia Persero Tbk PT 2,295,000418.1K $0.09 %
KB Financial Group Inc 4,447416K $0.09 %
MakeMyTrip Ltd 11,155416K $0.09 %
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 387,207387.2K $0.09 %
Vnet Group Inc 42,900359.9K $0.08 %
BLACKROCK FEDFUND 300,000300K $0.07 %
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 300,000300K $0.07 %
Cemex SAB de CV 25,693293.9K $0.07 %
Goldman Sachs Financial Square Government Fund 200,000200K $0.04 %
State Street Institutional US Government Money Market Fund 200,000200K $0.04 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 23,200191.6K $0.04 %
Capital Group Central Cash Fund 140,288140.3K $0.03 %
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 100,000100K $0.02 %
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 100,000100K $0.02 %
Sasol Ltd 6,50084.2K $0.02 %
US GOVERNMENT MONEY MARKET FUND 17,44917.4K $0.00 %
SEDIBELO PLATINUM MINES LTD 17,665,8001.3 $
SBERBANK OF RUSSIA PJSC 11,761,7261.2 $
ESTRE AMBIENTAL INC 591,1200.1 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 570,8450.1 $