Emerging Markets Equities Fund, Inc. F-3 (EMGEX)
10.83
+0.31
(+2.95%)
USD |
Oct 05 2026
EMGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 94.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.76% |
Market Capitalization
As of June 30, 2026
| Large | 89.54% |
| Mid | 7.97% |
| Small | 2.49% |
Region Exposure
| Americas | 9.51% |
|---|---|
|
North America
|
0.82% |
| Canada | 0.21% |
| United States | 0.61% |
|
Latin America
|
8.69% |
| Brazil | 5.05% |
| Mexico | 2.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.28% |
| Ireland | 0.57% |
| Switzerland | 0.97% |
|
Europe Emerging
|
1.45% |
| Poland | 1.10% |
| Turkey | 0.35% |
|
Africa And Middle East
|
5.19% |
| Saudi Arabia | 0.32% |
| South Africa | 2.70% |
| United Arab Emirates | 2.17% |
| Greater Asia | 77.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.44% |
| Hong Kong | 2.93% |
| Singapore | 0.76% |
| South Korea | 20.05% |
| Taiwan | 22.69% |
|
Asia Emerging
|
30.56% |
| China | 15.14% |
| India | 11.52% |
| Indonesia | 0.68% |
| Kazakhstan | 0.35% |
| Malaysia | 0.31% |
| Philippines | 2.03% |
| Thailand | 0.52% |
| Unidentified Region | 4.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
17.17% |
| Real Estate |
|
2.24% |
| Sensitive |
|
57.45% |
| Communication Services |
|
8.07% |
| Energy |
|
1.86% |
| Industrials |
|
9.24% |
| Information Technology |
|
38.29% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
4.90% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 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 | -- |