Emerging Markets Equities Fund, Inc. M (EMRGX)
8.74
+0.02
(+0.23%)
USD |
Dec 05 2025
EMRGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 94.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.32% |
Market Capitalization
As of June 30, 2025
| Large | 88.37% |
| Mid | 8.56% |
| Small | 3.07% |
Region Exposure
| Americas | 15.08% |
|---|---|
|
North America
|
2.28% |
| United States | 2.28% |
|
Latin America
|
12.80% |
| Brazil | 7.04% |
| Mexico | 3.92% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Greece | 0.44% |
| Ireland | 0.93% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.36% |
|
Africa And Middle East
|
4.84% |
| Saudi Arabia | 0.93% |
| South Africa | 1.08% |
| United Arab Emirates | 2.82% |
| Greater Asia | 72.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.75% |
| Hong Kong | 3.22% |
| South Korea | 8.28% |
| Taiwan | 14.25% |
|
Asia Emerging
|
46.98% |
| China | 22.68% |
| India | 18.77% |
| Indonesia | 2.54% |
| Kazakhstan | 1.00% |
| Philippines | 1.19% |
| Thailand | 0.19% |
| Unidentified Region | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.86% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
13.95% |
| Financials |
|
22.91% |
| Real Estate |
|
2.25% |
| Sensitive |
|
44.62% |
| Communication Services |
|
13.71% |
| Energy |
|
0.98% |
| Industrials |
|
8.57% |
| Information Technology |
|
21.36% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
7.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
4.02% |
As of June 30, 2025
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 | -- |