Emerging Markets Equities Fund Inc

Emerging Markets Equities Fund Inc reported 126 holdings worth US$543M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Emerging Markets Equities Fund Inc reported 126 holdings worth US$543M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Mediatek Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$543M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.14MUS$87.3M16.1%
Sk Hynix Inc.31,897US$56.3M10.4%
Mediatek Inc201KUS$27.5M5.1%
Samsung Electronics Co., Ltd.125KUS$27.4M5.0%
Tencent Holdings Ltd354KUS$19.5M3.6%
International Container Terminal Services, Inc.595KUS$8.69M1.6%
Picc Property & Casualty Co., Ltd. Class H4.06MUS$7.45M1.4%
Hana Financial Group Inc.98,986US$7.34M1.4%
Pko Bank Polski Sa218KUS$5.98M1.1%
China Resources Land Limited1.45MUS$5.56M1.0%
Airtac International Group131KUS$5.52M1.0%
Bbb Foods Inc.130KUS$5.42M1.00%
Beone Medicines Ltd. Class A18,454US$5.26M0.97%
Capitec Bank Holdings Limited17,994US$5.21M0.96%
Avenue Supermarts Ltd.112KUS$5.21M0.96%
Bharti Airtel Limited265KUS$5.2M0.96%
Shenzhen Inovance Technology Co., Ltd Class A493KUS$4.84M0.89%
Adani Ports & Special Economic Zone Ltd244KUS$4.69M0.86%
Grupo Mexico S.a.b. De C.v. Class B411KUS$4.66M0.86%
Rede D'or Sao Luiz Sa664KUS$4.47M0.82%
Adnoc Gas Plc4.61MUS$4.32M0.80%
Aia Group Limited463KUS$4.25M0.78%
Innovent Biologics, Inc.414KUS$4.22M0.78%
Axis Bank Limited294KUS$4.2M0.77%
Cholamandalam Investment And Finance Co. Ltd.221KUS$4.2M0.77%
Trip.com Group Ltd.104KUS$4.14M0.76%
Rumo Sa1.58MUS$4.11M0.76%
Abu Dhabi Islamic Bank727KUS$4.09M0.75%
Petroleo Brasileiro Sa251KUS$4.05M0.75%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A522KUS$4.01M0.74%
Shriram Finance Limited345KUS$3.85M0.71%
Pt Bank Central Asia Tbk11.9MUS$3.7M0.68%
Kt & G Corporation33,723US$3.7M0.68%
Contemporary Amperex Technology Co., Limited Class A61,500US$3.58M0.66%
H World Group Limited85,455US$3.57M0.66%
Gold Fields Limited103KUS$3.46M0.64%
Embassy Office Parks Reit741KUS$3.42M0.63%
Mercadolibre, Inc.1,987US$3.37M0.62%
Max Healthcare Institute Ltd279KUS$3.35M0.62%
Vibra Energia Sa559KUS$3.24M0.60%
Icici Bank Limited218KUS$3.18M0.59%
Mtn Group Limited225KUS$3.13M0.58%
Jiangsu Hengli Hydraulic Co., Ltd. Class A185KUS$2.96M0.54%
Lg Corp46,668US$2.94M0.54%
Kotak Mahindra Bank Limited681KUS$2.83M0.52%
Torrent Pharmaceuticals Ltd53,113US$2.6M0.48%
Bse Ltd.63,053US$2.6M0.48%
United Spirits Limited179KUS$2.57M0.47%
Hanwha Aerospace Co., Ltd.3,975US$2.56M0.47%
Nova Ljubljanska Banka D.d.47,837US$2.46M0.45%
Coupang, Inc.141KUS$2.45M0.45%
Baoshan Iron & Steel Co., Ltd. Class A3.04MUS$2.44M0.45%
Multi Commodity Exchange Of India Limited78,729US$2.37M0.44%
Bdo Unibank, Inc.1.21MUS$2.34M0.43%
Abu Dhabi Commercial Bank588KUS$2.32M0.43%
Hd Hyundai Marine Solution Co., Ltd.15,911US$2.32M0.43%
Midea Group Co. Ltd. Class A184KUS$2.05M0.38%
Lenskart Solutions Limited372KUS$2.03M0.37%
China Merchants Bank Co., Ltd. Class A322KUS$1.85M0.34%
Adani Green Energy Limited113KUS$1.79M0.33%
Grupo Financiero Banorte Sab De Cv Class O167KUS$1.76M0.32%
Al Rajhi Bank99,513US$1.75M0.32%
Samsung Fire & Marine Insurance Co., Ltd4,324US$1.73M0.32%
Lenovo Group Limited576KUS$1.72M0.32%
Siam Cement Public Co. Ltd.230KUS$1.71M0.31%
360 One Wam Limited150KUS$1.71M0.31%
Public Bank Bhd1.44MUS$1.7M0.31%
Multiplan Empreendimentos Imobiliarios Sa291KUS$1.65M0.30%
Globant S.a.55,237US$1.6M0.29%
Bnk Financial Group, Inc.143KUS$1.58M0.29%
Genfleet Therapeutics (shanghai), Inc. Class H413KUS$1.55M0.29%
Kt Corporation88,340US$1.54M0.28%
Sinopac Financial Holdings Co., Ltd.1.2MUS$1.52M0.28%
Nu Holdings Ltd.113KUS$1.51M0.28%
Discovery Limited88,667US$1.43M0.26%
Lite-on Technology Corp.199KUS$1.4M0.26%
Astor Enerji A.s.235KUS$1.39M0.26%
Tube Investments Of India Limited41,109US$1.33M0.24%
Meituan Class B150KUS$1.32M0.24%
Prologis Property Mexico, S.a. De C.v.304KUS$1.32M0.24%
Valterra Platinum Limited18,695US$1.25M0.23%
Ivanhoe Mines Ltd. Class A143KUS$1.12M0.21%
Kasikornbank Public Co. Ltd.169KUS$1.11M0.20%
Makemytrip Limited20,726US$1.1M0.20%
Fsn E-commerce Ventures Ltd.335KUS$1.1M0.20%
Adnoc Drilling Company Pjsc669KUS$1.05M0.19%
Neway Valve (suzhou) Co., Ltd. Class A134KUS$999K0.18%
Indusind Bank Ltd.102KUS$996K0.18%
Genpact Limited35,977US$989K0.18%
America Movil Sab De Cv Class B756KUS$974K0.18%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-89,162US$950K0.18%
Suzano S.a.123KUS$945K0.17%
Industrial And Commercial Bank Of China Limited Class A1.05MUS$863K0.16%
Mahindra & Mahindra Ltd.24,834US$812K0.15%
Anhui Conch Cement Company Limited Class A348KUS$746K0.14%
Fuyao Glass Industry Group Co., Ltd. Class A91,700US$683K0.13%
Vale S.a.45,083US$680K0.13%
Duality Biotherapeutics, Inc.27,600US$640K0.12%
Hyundai Mobis Co., Ltd1,966US$640K0.12%
Bank Of China Limited Class A907KUS$578K0.11%

Every holding of Emerging Markets Equities Fund Inc

Source

View original at SEC

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