Titelia

Holdings of Emerging Markets Equities Fund Inc

Emerging Markets Equities Fund Inc · Original filing · Compare with another fund · Report an error

Net assets
542.9M $ including 517.2M $ in equities, 95.3 %
Positions
126 in 27 countries
Top ten
47.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,136,23987.3M $16.07 %
2SK HYNIX INC 31,89756.3M $10.37 %
3MEDIATEK INC 201,49127.5M $5.07 %
4SAMSUNG ELECTRONICS CO LTD 125,33427.4M $5.05 %
5Tencent Holdings Ltd 353,86519.5M $3.59 %
6International Container Terminal Services Inc 594,9798.7M $1.60 %
7NETEASE INC 297,5537.7M $1.41 %
8PICC Property & Casualty Co Ltd 4,062,0007.5M $1.37 %
9Hana Financial Group Inc 98,9867.3M $1.35 %
10Banco BTG Pactual SA 648,2066.8M $1.25 %
11Powszechna Kasa Oszczednosci Bank Polski SA 217,9796M $1.10 %
12China Resources Land Ltd 1,448,5005.6M $1.02 %
13Alibaba Group Holding Ltd 463,5035.5M $1.02 %
14AIRTAC INTERNATIONAL GROUP 130,8515.5M $1.02 %
15BBB FOODS INC 130,0165.4M $1.00 %
16BEONE MEDICINES LTD 18,4545.3M $0.97 %
17CAPITEC BANK HOLDINGS LTD 17,9945.2M $0.96 %
18Avenue Supermarts Ltd 111,8915.2M $0.96 %
19Bharti Airtel Ltd 265,3025.2M $0.96 %
20SHENZHEN INOVANCE TECHNOLOGY CO LTD 493,3494.8M $0.89 %
21Adani Ports & Special Economic Zone Ltd 243,6104.7M $0.86 %
22Grupo Mexico SAB de CV 411,4024.7M $0.86 %
23Rede D'Or Sao Luiz SA 664,2694.5M $0.82 %
24Adnoc Gas PLC 4,610,0954.3M $0.80 %
25AIA Group Ltd 463,4004.3M $0.78 %
26Innovent Biologics Inc 413,9004.2M $0.78 %
27AXIS BANK LTD 293,6784.2M $0.77 %
28Cholamandalam Investment and Finance Co Ltd 220,5414.2M $0.77 %
29Trip.com Group Ltd 103,8194.1M $0.76 %
30Rumo SA 1,577,9114.1M $0.76 %
31Abu Dhabi Islamic Bank PJSC 727,0474.1M $0.75 %
32Petroleo Brasileiro SA - Petrobras 250,6074M $0.75 %
33Jiangsu Hengrui Pharmaceuticals Co Ltd 500,7703.8M $0.71 %
34Shriram Finance Ltd 345,3433.8M $0.71 %
35Bank Central Asia Tbk PT 11,896,0903.7M $0.68 %
36KT&G Corp 33,7233.7M $0.68 %
37CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 61,5003.6M $0.66 %
38H WORLD GROUP LTD 85,4553.6M $0.66 %
39Gold Fields Ltd 103,2783.5M $0.64 %
40Embassy Office Parks REIT 740,5413.4M $0.63 %
41MERCADOLIBRE INC 1,9873.4M $0.62 %
42MAX HEALTHCARE INSTITUTE LTD 279,2933.4M $0.62 %
43Vibra Energia SA 558,8463.2M $0.60 %
44ICICI BANK LTD 218,4353.2M $0.59 %
45MTN Group Ltd 224,9353.1M $0.58 %
46PDD Holdings Inc 40,2343.1M $0.57 %
47Jiangsu Hengli Hydraulic Co Ltd 185,3033M $0.54 %
48LG Corp 46,6682.9M $0.54 %
49Kotak Mahindra Bank Ltd 681,2022.8M $0.52 %
50DIDI GLOBAL INC 782,4932.6M $0.48 %
51Torrent Pharmaceuticals Ltd 53,1132.6M $0.48 %
52BSE Ltd 63,0532.6M $0.48 %
53United Spirits Ltd 179,3452.6M $0.47 %
54HANWHA AEROSPACE CO LTD 3,9752.6M $0.47 %
55NetEase Inc 19,7462.5M $0.47 %
56NOVA LJUBLJANSKA BANKA DD 49,4492.5M $0.45 %
57Coupang Inc 140,8842.4M $0.45 %
58Baoshan Iron & Steel Co Ltd 3,041,6002.4M $0.45 %
59Baidu Inc 169,7432.4M $0.45 %
60Multi Commodity Exchange of India Ltd 78,7292.4M $0.44 %
61BDO Unibank Inc 1,209,2902.3M $0.43 %
62Abu Dhabi Commercial Bank PJSC 587,7782.3M $0.43 %
63HD Hyundai Marine Solution Co Ltd 15,9112.3M $0.43 %
64Midea Group Co Ltd 184,3882.1M $0.38 %
65LENSKART SOLUTIONS LTD 371,8172M $0.37 %
66HALYK SAVINGS BANK OF KAZAKHSTAN OJSC 62,9601.9M $0.35 %
67China Merchants Bank Co Ltd 321,5001.8M $0.34 %
68Adani Green Energy Ltd 112,7391.8M $0.33 %
69Grupo Financiero Banorte SAB de CV 166,8141.8M $0.32 %
70Al Rajhi Bank 99,5131.7M $0.32 %
71Samsung Fire & Marine Insurance Co Ltd 4,3241.7M $0.32 %
72Lenovo Group Ltd 576,0001.7M $0.32 %
73Siam Cement PCL/The 230,4001.7M $0.31 %
74360 ONE WAM Ltd 149,5771.7M $0.31 %
75PUBLIC BANK BHD 1,439,1001.7M $0.31 %
76Multiplan Empreendimentos Imobiliarios SA 291,3151.7M $0.30 %
77Globant SA 55,2371.6M $0.29 %
78BNK Financial Group Inc 143,4721.6M $0.29 %
79GenFleet Therapeutics Shanghai Inc 412,6001.6M $0.29 %
80SinoPac Financial Holdings Co Ltd 1,203,0001.5M $0.28 %
81NU Holdings Ltd/Cayman Islands 113,2191.5M $0.28 %
82Discovery Ltd 88,6671.4M $0.26 %
83Lite-On Technology Corp 199,4491.4M $0.26 %
84Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 234,5071.4M $0.26 %
85Tube Investments of India Ltd 41,1091.3M $0.24 %
86Meituan 149,8001.3M $0.24 %
87Prologis Property Mexico SA de CV 303,8881.3M $0.24 %
88Valterra Platinum Ltd 18,6951.3M $0.23 %
89Ivanhoe Mines Ltd 143,0801.1M $0.21 %
90Kasikornbank PCL 168,5001.1M $0.20 %
91MakeMyTrip Ltd 20,7261.1M $0.20 %
92FSN E-Commerce Ventures Ltd 334,8241.1M $0.20 %
93ADNOC Drilling Co PJSC 669,0581M $0.19 %
94Neway Valve Suzhou Co Ltd 133,992999.2K $0.18 %
95IndusInd Bank Ltd 101,546995.7K $0.18 %
96Genpact Ltd 35,977989.4K $0.18 %
97America Movil SAB de CV 37,486974.3K $0.18 %
98COCA-COLA FEMSA SAB DE CV 8,945950.4K $0.18 %
99Suzano SA 122,700944.8K $0.17 %
100Industrial & Commercial Bank of China Ltd 1,052,000863.3K $0.16 %

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Sector breakdown

  • Technology 28.2 %
  • Communication 7.2 %
  • Consumer discretionary 2.3 %
  • Financials 1.9 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Unattributed 58.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 23.8 %
  • KRW 20.9 %
  • HKD 13.0 %
  • INR 11.9 %
  • USD 9.2 %
  • BRL 4.2 %
  • CNY 4.1 %
  • ZAR 2.8 %
  • AED 2.3 %
  • PHP 2.1 %
  • MXN 1.5 %
  • PLN 1.2 %
  • IDR 0.7 %
  • THB 0.5 %
  • EUR 0.5 %
  • TRY 0.4 %
  • SAR 0.3 %
  • MYR 0.3 %
  • CAD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.8 %
  • South Korea 21.0 %
  • India 11.9 %
  • Hong Kong SAR China 10.5 %
  • China 7.4 %
  • Brazil 5.0 %
  • Mexico 3.0 %
  • South Africa 2.8 %
  • Cayman Islands 2.4 %
  • United Arab Emirates 2.3 %
  • Philippines 2.1 %
  • United States 2.1 %
  • Other countries 6.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan4117.7M $22.75 %
2South Korea14108.9M $21.05 %
3India2461.5M $11.88 %
4Hong Kong SAR China1454.3M $10.49 %
5China1538.4M $7.42 %
6Brazil925.9M $5.01 %
7Mexico715.4M $2.98 %
8South Africa714.7M $2.83 %
9Cayman Islands412.6M $2.44 %
10United Arab Emirates411.8M $2.28 %
11Philippines211M $2.13 %
12United States410.7M $2.06 %
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Titelia. "Holdings of Emerging Markets Equities Fund Inc". https://titelia.com/en/funds/S000011439