Emerging Markets Equities Fund Inc is a registered fund series of Emerging Markets Equities Fund Inc (series S000011439). Net assets $449.6M as of 2026-03-31.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | $66.2M | 1472.41% |
| TENCENT HOLDINGS LTD | — | $21.7M | 482.58% |
| SAMSUNG ELECTRONICS CO LTD | — | $18.9M | 419.85% |
| SK HYNIX INC | — | $17.9M | 398.99% |
| MEDIATEK INC | — | $12.2M | 272.19% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $11.7M | 259.24% |
| ALIBABA GROUP HOLDING LTD | — | $7.5M | 167.83% |
| BANCO BTG PACTUAL SA | — | $7.3M | 162.00% |
| PICC PROPERTY & CASUALTY CO LTD | — | $7.3M | 161.89% |
| HANA FINANCIAL GROUP INC | — | $7.3M | 161.28% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $7.1M | 156.92% |
| NETEASE INC | — | $6.8M | 152.25% |
| PETROLEO BRASILEIRO SA - PETROBRAS | — | $6.4M | 142.52% |
| ABU DHABI ISLAMIC BANK PJSC | — | $6.0M | 133.45% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $5.8M | 129.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $449.6M |
| 2025-12-31 | $507.1M |
| 2025-09-30 | $610.7M |
| 2025-06-30 | $574.1M |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |