Titelia

Portefeuille d’Emerging Markets Equities Fund Inc

Emerging Markets Equities Fund Inc · 135 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 449,6 M $ · Dix premières lignes : 38.4 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 380,6 M $17,86 %
KR 1264,5 M $14,31 %
HK 1362,6 M $13,87 %
IN 2249,9 M $11,07 %
CN 1340,2 M $8,92 %
BR 1133,1 M $7,34 %
US 1822,5 M $4,99 %
ZA 817,4 M $3,86 %
MX 716,4 M $3,63 %
AE 515,4 M $3,42 %
KY 310,6 M $2,36 %
PH 29,4 M $2,08 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 1 174 23966,2 M $14,72 %
Tencent Holdings Ltd 343 66521,7 M $4,83 %
Samsung Electronics Co Ltd 168 04218,9 M $4,20 %
SK hynix Inc 32 98117,9 M $3,99 %
MediaTek Inc 252 73112,2 M $2,72 %
Alibaba Group Holding Ltd 479 3037,5 M $1,68 %
Banco BTG Pactual SA 670 2437,3 M $1,62 %
PICC Property & Casualty Co Ltd 3 950 0007,3 M $1,62 %
Hana Financial Group Inc 102 3517,3 M $1,61 %
International Container Terminal Services Inc 615 2097,1 M $1,57 %
NetEase Inc 307 6536,8 M $1,52 %
Petroleo Brasileiro SA - Petrobras 308 8036,4 M $1,43 %
Abu Dhabi Islamic Bank PJSC 1 060 6766 M $1,33 %
Shenzhen Inovance Technology Co Ltd 592 8035,8 M $1,29 %
AIA Group Ltd 506 6005,7 M $1,27 %
Valterra Platinum Ltd 66 0905,7 M $1,26 %
China Resources Land Ltd 1 497 5005,6 M $1,25 %
BEONE MEDICINES LTD 18 6245,5 M $1,23 %
Bharti Airtel Ltd 274 3235,2 M $1,16 %
Axis Bank Ltd 408 8035,2 M $1,15 %
KT Corp 241 7125,2 M $1,15 %
Rumo SA 1 631 5585,1 M $1,14 %
Rede D'Or Sao Luiz SA 629 7754,7 M $1,05 %
Innovent Biologics Inc 428 4004,7 M $1,05 %
BBB Foods Inc 129 2674,6 M $1,02 %
Capitec Bank Holdings Ltd 18 6064,6 M $1,02 %
Airtac International Group 135 8514,3 M $0,96 %
Coupang Inc 225 8754,3 M $0,95 %
Adnoc Gas PLC 4 766 8314,2 M $0,93 %
H World Group Ltd 81 5374,1 M $0,91 %
PDD Holdings Inc 39 6814,1 M $0,90 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 493 6704 M $0,88 %
Kotak Mahindra Bank Ltd 1 030 2403,9 M $0,88 %
Max Healthcare Institute Ltd 364 2423,8 M $0,84 %
Grupo Financiero Banorte SAB de CV 339 9943,8 M $0,84 %
Contemporary Amperex Technology Co Ltd 63 6003,7 M $0,83 %
MercadoLibre Inc 2 0853,6 M $0,80 %
Grupo Mexico SAB de CV 321 0633,4 M $0,76 %
Cholamandalam Investment and Finance Co Ltd 236 5533,4 M $0,76 %
BNK Financial Group Inc 289 7973,4 M $0,76 %
Embassy Office Parks REIT 765 7193,4 M $0,76 %
Hanwha Aerospace Co Ltd 4 1103,3 M $0,74 %
Samsung Fire & Marine Insurance Co Ltd 10 5463,1 M $0,68 %
Asia Commercial Bank JSC 3 357 9063 M $0,67 %
Jiangsu Hengli Hydraulic Co Ltd 213 8033 M $0,67 %
DiDi Global Inc 726 3793 M $0,66 %
Baoshan Iron & Steel Co Ltd 3 145 0002,9 M $0,65 %
MTN Group Ltd 246 2312,9 M $0,64 %
Emaar Properties PJSC 850 0952,7 M $0,61 %
Neway Valve Suzhou Co Ltd 375 6002,7 M $0,59 %
Globant SA 57 1152,6 M $0,59 %
NOVA LJUBLJANSKA BANKA DD 51 1302,5 M $0,56 %
Avenue Supermarts Ltd 58 2032,4 M $0,54 %
Baidu Inc 175 5432,4 M $0,54 %
Torrent Pharmaceuticals Ltd 54 9182,4 M $0,54 %
Kasikornbank PCL 411 0002,4 M $0,54 %
Bank Central Asia Tbk PT 6 295 3902,4 M $0,54 %
United Spirits Ltd 185 4432,4 M $0,53 %
BDO Unibank Inc 1 250 4002,3 M $0,52 %
NetEase Inc 20 4172,3 M $0,51 %
Gold Fields Ltd 48 4422,3 M $0,50 %
TIM SA/Brazil 407 9162,2 M $0,48 %
Lite-On Technology Corp 475 4562,1 M $0,48 %
Multi Commodity Exchange of India Ltd 81 4062,1 M $0,47 %
Midea Group Co Ltd 190 6882,1 M $0,47 %
China Merchants Bank Co Ltd 332 5002,1 M $0,47 %
ICICI Bank Ltd 160 5652,1 M $0,46 %
LG Corp 37 8802,1 M $0,46 %
LENSKART SOLUTIONS LTD 384 4582,1 M $0,46 %
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC 65 1012 M $0,45 %
America Movil SAB de CV 79 3682 M $0,45 %
Shriram Finance Ltd 212 5972 M $0,44 %
Anhui Conch Cement Co Ltd 719 1292 M $0,43 %
Al Rajhi Bank 68 5972 M $0,43 %
Abu Dhabi Commercial Bank PJSC 570 4731,9 M $0,43 %
National Bank of Greece SA 122 7721,9 M $0,42 %
BSE Ltd 65 1971,9 M $0,42 %
Multiplan Empreendimentos Imobiliarios SA 301 2191,8 M $0,41 %
Motiva Infraestrutura de Mobilidade SA 597 4501,8 M $0,41 %
GenFleet Therapeutics Shanghai Inc 426 6001,8 M $0,40 %
Qatar Gas Transport Co Ltd 1 514 9971,7 M $0,39 %
Public Bank Bhd 1 488 0001,7 M $0,38 %
Vibra Energia SA 281 5991,7 M $0,38 %
Meituan 154 9001,7 M $0,37 %
NU Holdings Ltd/Cayman Islands 117 0681,7 M $0,37 %
360 ONE WAM Ltd 154 6621,6 M $0,35 %
Eternal Ltd 621 1291,6 M $0,35 %
Siam Cement PCL/The 238 3001,5 M $0,34 %
Powszechna Kasa Oszczednosci Bank Polski SA 62 1831,5 M $0,33 %
Genpact Ltd 37 2001,4 M $0,31 %
Prologis Property Mexico SA de CV 314 2201,4 M $0,31 %
Discovery Ltd 91 6811,3 M $0,30 %
Samsung Life Insurance Co Ltd 9 3071,3 M $0,29 %
Duality Biotherapeutics Inc 32 9001,3 M $0,28 %
Suzano SA 126 8721,3 M $0,28 %
Ivanhoe Mines Ltd 147 9441,3 M $0,28 %
Chongqing Brewery Co Ltd 147 0831,2 M $0,27 %
Tube Investments of India Ltd 42 5071,2 M $0,26 %
Industrial & Commercial Bank of China Ltd 1 088 000965,5 k $0,21 %
KT Corp 21 764933,7 k $0,21 %
Coca-Cola Femsa SAB de CV 9 249902,2 k $0,20 %
FSN E-Commerce Ventures Ltd 346 207867,9 k $0,19 %
Fuyao Glass Industry Group Co Ltd 94 800786,1 k $0,17 %
NAVER Corp 5 679757,2 k $0,17 %
Vale SA 46 616742,3 k $0,17 %
Mahindra & Mahindra Ltd 22 366722,7 k $0,16 %
Central Depository Services India Ltd 58 148722,3 k $0,16 %
People's Insurance Co Group of China Ltd/The 987 000686,7 k $0,15 %
Indosat Tbk PT 5 099 200631 k $0,14 %
Sasol Ltd 46 265616,7 k $0,14 %
Trip.com Group Ltd 12 148604,8 k $0,13 %
ADNOC Drilling Co PJSC 397 471557,5 k $0,12 %
Kanzhun Ltd 40 574543,3 k $0,12 %
Reliance Industries Ltd 36 207524,7 k $0,12 %
Max Financial Services Ltd 30 070474,9 k $0,11 %
Telkom Indonesia Persero Tbk PT 2 295 000418,1 k $0,09 %
KB Financial Group Inc 4 447416 k $0,09 %
MakeMyTrip Ltd 11 155416 k $0,09 %
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 387 207387,2 k $0,09 %
Vnet Group Inc 42 900359,9 k $0,08 %
BLACKROCK FEDFUND 300 000300 k $0,07 %
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 300 000300 k $0,07 %
Cemex SAB de CV 25 693293,9 k $0,07 %
Goldman Sachs Financial Square Government Fund 200 000200 k $0,04 %
State Street Institutional US Government Money Market Fund 200 000200 k $0,04 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 23 200191,6 k $0,04 %
Capital Group Central Cash Fund 140 288140,3 k $0,03 %
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 100 000100 k $0,02 %
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 100 000100 k $0,02 %
Sasol Ltd 6 50084,2 k $0,02 %
US GOVERNMENT MONEY MARKET FUND 17 44917,4 k $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 $