Emerging Markets Equities Fund IncEMRGX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$449.6M
Expense ratio
0.71%
1-year return
+26.3%
3 years, a year
+12.0%
5 years, a year
+1.0%
Holdings
141
What it aims to do.
The funds investment objective is to seek long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.72% |
| Tencent Holdings Ltd | 4.83% |
| Samsung Electronics Co Ltd | 4.20% |
| Sk Hynix Inc | 3.99% |
| Mediatek Inc | 2.72% |
| Capital Group Central Cash Fund | 2.59% |
| Alibaba Group Holding Ltd | 1.68% |
| Banco Btg Pactual Sa | 1.62% |
| Picc Property & Casualty Co Ltd | 1.62% |
| Hana Financial Group Inc | 1.61% |
More on EMRGX.
- EMRGX overview
- EMRGX holdings
- EMRGX risk
- EMRGX costs
- EMRGX money in and out
- EMRGX share classes
- Compare EMRGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.