Emerging Markets Equities Fund Inc (EMRGX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.72% of fund assets.
Emerging Markets Equities Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMRGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.72% | $66,198,236.73 | 1,174,239 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $21,696,225.37 | 343,665 |
|
-
APPLIED MATERIALS INC /DE
|
4.20% | $18,876,164.48 | 168,042 |
|
-
APPLIED MATERIALS INC /DE
|
3.99% | $17,938,123.72 | 32,981 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $12,237,509.25 | 252,731 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.59% | $11,655,144.37 | 116,563 |
|
-
Alibaba Group Holding Ltd
|
1.68% | $7,545,437.01 | 479,303 |
|
-
BANCO BTG PACTUAL S.A.
|
1.62% | $7,283,604.44 | 670,243 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
1.62% | $7,278,504.08 | 3,950,000 |
|
-
HANA FINANCIAL GROUP INC.
|
1.61% | $7,251,184.47 | 102,351 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.57% | $7,055,218.68 | 615,209 |
|
-
NetEase, Inc.
|
1.52% | $6,845,131.39 | 307,653 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.43% | $6,407,662.25 | 308,803 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.33% | $5,999,685.14 | 1,060,676 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
1.29% | $5,805,461.32 | 592,803 |
|
-
AIA GROUP LTD, HONG KONG
|
1.27% | $5,691,067.97 | 506,600 |
|
-
Valaris Ltd
|
1.26% | $5,681,571.57 | 66,090 |
|
-
CHINA RESOURCES LAND LIMITED
|
1.25% | $5,603,507.40 | 1,497,500 |
|
-
BeOne Medicines Ltd.
|
1.23% | $5,530,769.28 | 18,624 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $5,215,677.30 | 274,323 |
|
-
AXIS BANK LTD.
|
1.15% | $5,190,923.06 | 408,803 |
|
-
KT CORP
|
1.15% | $5,184,722.40 | 241,712 |
|
-
RUMO SA
|
1.14% | $5,118,452.75 | 1,631,558 |
|
-
REDE D OR SAO LUIZ SA
|
1.05% | $4,738,039.08 | 629,775 |
|
-
TAISEI CORP.
|
1.05% | $4,699,905.12 | 428,400 |
|
-
BBB FOODS INC
|
1.02% | $4,572,173.79 | 129,267 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.02% | $4,567,976.34 | 18,606 |
|
-
AIRTAC INTERNATIONAL GROUP
|
0.96% | $4,301,910.47 | 135,851 |
|
-
Coupang, Inc.
|
0.95% | $4,264,520.00 | 225,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $4,169,731.46 | 4,766,831 |
|
-
H World Group Ltd
|
0.91% | $4,100,495.73 | 81,537 |
|
-
PDD Holdings Inc.
|
0.90% | $4,054,604.58 | 39,681 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $3,974,059.49 | 493,670 |
|
-
KIMBERLY CLARK CORP
|
0.88% | $3,935,678.73 | 1,030,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $3,785,595.67 | 364,242 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $3,770,797.71 | 339,994 |
|
-
CATL
|
0.83% | $3,727,813.24 | 63,600 |
|
-
MERCADOLIBRE INC
|
0.80% | $3,605,006.70 | 2,085 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,437,951.85 | 321,063 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.76% | $3,422,499.73 | 236,553 |
|
-
BNK FINANCIAL GROUP INC.
|
0.76% | $3,403,270.98 | 289,797 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,402,184.67 | 765,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $3,348,961.77 | 4,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $3,057,546.15 | 10,546 |
|
-
AURORA CANNABIS INC
|
0.67% | $3,027,111.40 | 3,357,906 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
0.67% | $3,013,957.14 | 213,803 |
|
-
DiDi Global Inc.
|
0.66% | $2,985,417.69 | 726,379 |
|
-
BAOSHAN IRON & STEEL CO LTD.
|
0.65% | $2,930,873.88 | 3,145,000 |
|
-
VAIL RESORTS INC
|
0.64% | $2,857,130.37 | 246,231 |
|
-
EMAAR PROPERTIES PJSC
|
0.61% | $2,744,775.32 | 850,095 |
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