Emerging Markets Equities Fund Inc
Registrant
Emerging Markets Equities Fund Inc
Class tickers
EMEEX
EMGEX
EMRGX
REFGX
Net Assets
$542,904,701
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV
Portfolio coverage: 15 of
130 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BEONE MEDICINES LTD | ONC | 18,454 | $5,258,836 | 0.97% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 103,819 | $4,136,149 | 0.76% | Long | EC | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 250,607 | $4,049,809 | 0.75% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 85,455 | $3,565,183 | 0.66% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,987 | $3,372,714 | 0.62% | Long | EC | |
| PDD HOLDINGS INC | PDD | 40,234 | $3,069,050 | 0.57% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 782,493 | $2,621,352 | 0.48% | Long | EC | |
| NETEASE INC | NTES | 19,746 | $2,530,252 | 0.47% | Long | EC | |
| COUPANG INC | CPNG | 140,884 | $2,447,155 | 0.45% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 37,486 | $974,261 | 0.18% | Long | EC | |
| COCA COLA FEMSA SAB DE CV | KOF | 8,945 | $950,406 | 0.18% | Long | EC | |
| KT CORP | KT | 46,820 | $809,050 | 0.15% | Long | EC | |
| KANZHUN LTD | BZ | 39,240 | $505,019 | 0.09% | Long | EC | |
| VNET GROUP INC | VNET | 41,489 | $333,572 | 0.06% | Long | EC | |
| CEMEX SAB DE CV | CX | 25,693 | $308,316 | 0.06% | Long | EC |