Emerging Markets Equities Fund, Inc. Class R-6 (REFGX) - Diversified Emerging Mkts fund with $2.30 Billion in assets. The fund allocates 39.50% 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 11.37% of total assets. This is followed by TENCENT HOLDINGS LTD (6.06%) and PING AN INSURANCE GROUP CO OF CHINA LTD H (3.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.37% | - | - |
| TENCENT HOLDINGS LTD | 6.06% | - | - |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | 3.59% | - | - |
| CAPITAL GROUP CENTRAL CASH FUND | 5.07% | - | - |
| INNOVENT BIOLOGICS INC | 2.12% | - | - |
| BEIGENE LTD ADR | 1.79% | - | - |
| NETEASE INC | 2.63% | - | - |
| MAKEMYTRIP LTD | 2.37% | - | - |
| TRIP.COM GROUP LTD ADR | 2.29% | - | - |
| JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | 2.21% | - | - |
| KOTAK MAHINDRA BANK LTD | 1.75% | - | - |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | 1.69% | - | - |
| MEITUAN CL B | 1.97% | - | - |
| PING AN INSURANCE GROUP CO OF CHINA LTD CL H | 1.82% | - | - |
| ALIBABA GROUP HOLDING LTD | 3.55% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 2.75% | - | - |
| SK HYNIX INC | 1.89% | - | - |
| COUPANG INC CL A | 1.60% | - | - |