Emerging Markets PortfolioMGEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$128.2M
Expense ratio
0.99%
1-year return
+34.6%
3 years, a year
+17.4%
5 years, a year
+4.7%
Holdings
93
What it aims to do.
The Emerging Markets Portfolio (the Fund) seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of issuers in emerging market countries.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 16.52% |
| JOBY Samsung Electronics Co Ltd | 9.64% |
| JOBY Tencent Holdings Ltd | 4.43% |
| JOBY Alibaba Group Holding Ltd | 3.25% |
| JOBY SK hynix Inc | 2.46% |
| JOBY Delta Electronics Inc | 2.29% |
| JOBY China Construction Bank Corp | 1.83% |
| JOBY Weg Sa | 1.73% |
| JOBY Grupo Financiero Banorte SAB de CV | 1.58% |
| JOBY Antofagasta PLC | 1.54% |
More on MGEMX.
- MGEMX overview
- MGEMX holdings
- MGEMX risk
- MGEMX costs
- MGEMX money in and out
- MGEMX share classes
- Compare MGEMX 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.