Emerging Markets PortfolioEGMZX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.3B
Expense ratio
1.08%
1-year return
+31.0%
3 years, a year
+16.4%
5 years, a year
+4.8%
Holdings
163
What it aims to do.
The Portfolios investment objective is to provide long-term capital growth through investments in equity securities of companies in emerging-market countries.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 11.15% |
| Samsung Electronics Co Ltd | 6.90% |
| Alliance Bernstein | 6.62% |
| JOBY Tencent Holdings Ltd | 5.33% |
| JOBY SK hynix Inc | 3.92% |
| JOBY Alibaba Group Holding Ltd | 3.00% |
| JOBY NetEase Inc | 2.58% |
| JOBY PICC Property & Casualty Co Ltd | 2.26% |
| ITUB Itau Unibanco Holding SA | 2.08% |
| JOBY Delta Electronics Inc | 1.98% |
More on EGMZX.
- EGMZX overview
- EGMZX holdings
- EGMZX risk
- EGMZX costs
- EGMZX money in and out
- EGMZX share classes
- Compare EGMZX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.