Emerging Markets Equities Fund, Inc. M (EMRGX)
8.37
-0.29
(-3.35%)
USD |
Dec 22 2025
EMRGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 93.61% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.23% |
Market Capitalization
As of September 30, 2025
| Large | 88.53% |
| Mid | 8.98% |
| Small | 2.49% |
Region Exposure
| Americas | 13.18% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
11.57% |
| Brazil | 6.20% |
| Mexico | 3.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.45% |
| Greece | 0.39% |
| Ireland | 1.10% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.30% |
| Turkey | 0.30% |
|
Africa And Middle East
|
6.33% |
| Saudi Arabia | 1.22% |
| South Africa | 2.00% |
| United Arab Emirates | 3.11% |
| Greater Asia | 71.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.88% |
| Hong Kong | 5.23% |
| South Korea | 9.51% |
| Taiwan | 15.13% |
|
Asia Emerging
|
41.55% |
| China | 22.43% |
| India | 14.44% |
| Indonesia | 1.51% |
| Kazakhstan | 0.67% |
| Malaysia | 0.03% |
| Philippines | 1.07% |
| Thailand | 0.72% |
| Unidentified Region | 5.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
22.45% |
| Real Estate |
|
2.07% |
| Sensitive |
|
45.87% |
| Communication Services |
|
13.88% |
| Energy |
|
0.99% |
| Industrials |
|
10.97% |
| Information Technology |
|
20.03% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
6.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
5.17% |
As of September 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 | -- |