# Emerging Markets Equities Fund Inc

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.

## Profile

- Series ID: S000011439
- Registrant: Emerging Markets Equities Fund Inc
- LEI: 54930076L2V75Q7TU590
- Net assets: $449.6M
- Total assets: $467.0M
- As of: 2026-03-31

## Advisers

- [Capital International, Inc. (Advisor)](https://search.stillhousedata.com/firm/110682)

## Top holdings (141 reported)

_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](https://search.stillhousedata.com/security/14020B102) | — | $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](https://search.stillhousedata.com/security/71654V408) | — | $6.4M | 142.52% |
| ABU DHABI ISLAMIC BANK PJSC | — | $6.0M | 133.45% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $5.8M | 129.13% |

## Net asset history

| 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 |

## More

- [Registrant: Emerging Markets Equities Fund Inc](https://search.stillhousedata.com/registrant/794458)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011439.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.