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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mahindra & Mahindra Ltd | 24,834 | 812.3K $ | 0.15 % |
| 102 | KT Corp | 46,820 | 809K $ | 0.15 % |
| 103 | Anhui Conch Cement Co Ltd | 348,000 | 745.7K $ | 0.14 % |
| 104 | KT CORP | 21,048 | 727.4K $ | 0.13 % |
| 105 | Fuyao Glass Industry Group Co Ltd | 91,700 | 683.3K $ | 0.13 % |
| 106 | Vale SA | 45,083 | 680.1K $ | 0.13 % |
| 107 | Duality Biotherapeutics Inc | 27,600 | 640.5K $ | 0.12 % |
| 108 | Hyundai Mobis Co Ltd | 1,966 | 639.5K $ | 0.12 % |
| 109 | Bank of China Ltd | 907,000 | 578.2K $ | 0.11 % |
| 110 | Geely Automobile Holdings Ltd | 266,000 | 573.4K $ | 0.11 % |
| 111 | People's Insurance Co Group of China Ltd/The | 955,000 | 573.1K $ | 0.11 % |
| 112 | Kanzhun Ltd | 39,240 | 505K $ | 0.09 % |
| 113 | Aselsan Elektronik Sanayi Ve Ticaret AS | 66,957 | 495.1K $ | 0.09 % |
| 114 | Max Financial Services Ltd | 29,081 | 489.1K $ | 0.09 % |
| 115 | Reliance Industries Ltd | 35,017 | 482K $ | 0.09 % |
| 116 | LG Chem Ltd | 2,568 | 466.5K $ | 0.09 % |
| 117 | Eternal Ltd | 163,945 | 462.6K $ | 0.09 % |
| 118 | Park Systems Corp | 2,306 | 373.7K $ | 0.07 % |
| 119 | Vnet Group Inc | 41,489 | 333.6K $ | 0.06 % |
| 120 | Cemex SAB de CV | 25,693 | 308.3K $ | 0.06 % |
| 121 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 22,400 | 165.7K $ | 0.03 % |
| 122 | Sasol Ltd | 16,158 | 159.8K $ | 0.03 % |
| 123 | SEDIBELO PLATINUM MINES LTD | 17,665,800 | 1.3 $ | |
| 124 | SBERBANK OF RUSSIA PJSC | 11,761,726 | 1.2 $ | |
| 125 | ESTRE AMBIENTAL INC | 591,120 | 0.1 $ | |
| 126 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 570,845 | 0.1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 117.7M $ | 22.75 % |
| 2 | South Korea | 14 | 108.9M $ | 21.05 % |
| 3 | India | 24 | 61.5M $ | 11.88 % |
| 4 | Hong Kong SAR China | 14 | 54.3M $ | 10.49 % |
| 5 | China | 15 | 38.4M $ | 7.42 % |
| 6 | Brazil | 9 | 25.9M $ | 5.01 % |
| 7 | Mexico | 7 | 15.4M $ | 2.98 % |
| 8 | South Africa | 7 | 14.7M $ | 2.83 % |
| 9 | Cayman Islands | 4 | 12.6M $ | 2.44 % |
| 10 | United Arab Emirates | 4 | 11.8M $ | 2.28 % |
| 11 | Philippines | 2 | 11M $ | 2.13 % |
| 12 | United States | 4 | 10.7M $ | 2.06 % |
Cite this page
Titelia. "Holdings of Emerging Markets Equities Fund Inc". https://titelia.com/en/funds/S000011439