Emerging Markets Equities Fund, Inc. R-6 (REFGX)
9.48
0.00 (0.00%)
USD |
Apr 29 2026
REFGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.12% |
Market Capitalization
As of December 31, 2025
| Large | 88.00% |
| Mid | 9.36% |
| Small | 2.64% |
Region Exposure
| Americas | 11.69% |
|---|---|
|
North America
|
1.69% |
| Canada | 0.37% |
| United States | 1.33% |
|
Latin America
|
10.00% |
| Brazil | 5.49% |
| Mexico | 3.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Greece | 0.41% |
| Ireland | 0.98% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.32% |
| Turkey | 0.32% |
|
Africa And Middle East
|
7.82% |
| Saudi Arabia | 1.28% |
| South Africa | 3.06% |
| United Arab Emirates | 3.48% |
| Greater Asia | 73.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.19% |
| Hong Kong | 3.95% |
| Singapore | 0.19% |
| South Korea | 11.50% |
| Taiwan | 16.55% |
|
Asia Emerging
|
41.62% |
| China | 20.67% |
| India | 15.07% |
| Indonesia | 1.88% |
| Kazakhstan | 0.42% |
| Malaysia | 0.31% |
| Philippines | 1.76% |
| Thailand | 0.85% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
24.50% |
| Real Estate |
|
2.93% |
| Sensitive |
|
46.41% |
| Communication Services |
|
12.86% |
| Energy |
|
1.19% |
| Industrials |
|
10.42% |
| Information Technology |
|
21.95% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
5.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
3.17% |
As of December 31, 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 | -- |