Emerging Markets Equities F-3 (EMGEX) - Diversified Emerging Mkts fund with $2.30 Billion in assets. The fund allocates 30.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 16.07% of total assets. This is followed by TENCENT HOLDINGS LTD (3.59%) and PING AN INSURANCE GROUP CO OF CHINA LTD H (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.07% | - | - |
| TENCENT HOLDINGS LTD | 3.59% | - | - |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | None | - | - |
| CAPITAL GROUP CENTRAL CASH FUND | 3.87% | - | - |
| INNOVENT BIOLOGICS INC | 2.12% | - | - |
| BEIGENE LTD ADR | 1.79% | - | - |
| NETEASE INC | 1.41% | - | - |
| MAKEMYTRIP LTD | None | - | - |
| TRIP.COM GROUP LTD ADR | None | - | - |
| JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | 1.83% | - | - |
| PT BANK SYARIAH INDONESIA TBK | 1.96% | - | - |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | 1.69% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 5.05% | - | - |
| KOTAK MAHINDRA BANK LTD | 1.75% | - | - |
| MEITUAN CL B | 1.97% | - | - |
| PING AN INSURANCE GROUP CO OF CHINA LTD CL H | 1.82% | - | - |
| ALIBABA GROUP HOLDING LTD | 1.68% | - | - |
| SK HYNIX INC | 10.37% | - | - |
| COUPANG INC CL A | 1.60% | - | - |
| MEDIATEK INC | 5.07% | - | - |
| BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | 1.62% | - | - |
| PICC PROPERTY CASUALTY CO LTD H | 1.37% | - | - |
| HANA FINANCIAL GROUP INC | 1.35% | - | - |
| INTL CONTAINER TERMINAL SERVICES INC | 1.60% | - | - |