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EMRCX Holdings List NMFQS:EMRCX

Diversified Emerging Mkts | VanEck
$11.58
↓ $-0.11 (-0.94%)
Last Updated: Feb 17, 2026

VanEck Emerging Markets Fund Class C (EMRCX) is a Diversified Emerging Mkts fund with $859.28 Million in assets. The fund allocates 38.25% 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 6.87% of total assets. This is followed by Reliance Industries Ltd (5.09%) and Samsung Electronics Co Ltd (4.90%).

EMRCX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.87% - -
Reliance Industries Ltd 5.09% - -
Samsung Electronics Co Ltd 4.90% - -
MercadoLibre Inc 5.46% - -
Prosus NV 4.58% - -
International Container Terminal Services Inc 3.70% - -
Kaspi.KZ JSC 2.65% - -
SK Hynix Inc 2.60% - -
MLP Saglik Hizmetleri AS 2.40% - -
JSL SA None - -
Phoenix Mills Ltd/The 3.04% - -

Asset Allocation

Bond 0.00%
Cash 2.52%
Non US Stock 97.48%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 29420.36%
Giant 45.39%
Large 26.30%
Medium 16.03%
Micro 0.71%
Small 4.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 23.60%
Financial Services 19.89%
Real Estate 7.12%
Consumer Defensive 1.35%
Healthcare 4.83%
Utilities 0.00%
Communication Services 7.53%
Energy 4.41%
Industrials 8.02%
Technology 23.25%

World Regions

Latin America 13.21%
North America 0.00%
Asia Developed 20.38%
Asia Emerging 44.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.59%
Europe Developed 7.16%
Europe Emerging 7.04%
United Kingdom 4.08%