Emerging Markets Equities Fund, Inc. F-2 (EMEEX)
10.47
+0.07
(+0.67%)
USD |
Aug 25 2026
EMEEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 98.32% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.31% |
Market Capitalization
As of March 31, 2026
| Large | 88.38% |
| Mid | 9.26% |
| Small | 2.36% |
Region Exposure
| Americas | 13.90% |
|---|---|
|
North America
|
1.41% |
| Canada | 0.28% |
| United States | 1.13% |
|
Latin America
|
12.49% |
| Brazil | 7.74% |
| Mexico | 3.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Greece | 0.42% |
| Ireland | 0.90% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
8.12% |
| Qatar | 0.39% |
| Saudi Arabia | 0.43% |
| South Africa | 3.87% |
| United Arab Emirates | 3.43% |
| Greater Asia | 74.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.56% |
| Hong Kong | 4.19% |
| Singapore | 0.13% |
| South Korea | 14.36% |
| Taiwan | 18.88% |
|
Asia Emerging
|
36.52% |
| China | 20.05% |
| India | 11.22% |
| Indonesia | 0.77% |
| Kazakhstan | 0.45% |
| Malaysia | 0.38% |
| Philippines | 2.09% |
| Thailand | 0.89% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
21.23% |
| Real Estate |
|
3.29% |
| Sensitive |
|
50.73% |
| Communication Services |
|
11.73% |
| Energy |
|
2.94% |
| Industrials |
|
9.62% |
| Information Technology |
|
26.43% |
| Defensive |
|
8.78% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
6.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |