FundWatcher
EMGEX
Emerging Markets Equities Fund Inc
Emerging Markets Equities Fund Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KOTAK MAHINDRA BANK LTD 0 1,030,240 1,030,240 0.85% $3.94M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 63,600 63,600 0.81% $3.73M
GRUPO MEXICO-B 0 321,063 321,063 0.74% $3.44M
Didi Global Inc SPONSORED ADS 0 726,379 726,379 0.65% $2.99M
BAOSHAN IRON &-A 0 3,145,000 3,145,000 0.63% $2.93M
GLOBANT SA 0 57,115 57,115 0.57% $2.63M
AVENUE SUPERMART 0 58,203 58,203 0.53% $2.45M
BIDU-SW 0 175,543 175,543 0.53% $2.44M
TORRENT PHARMA 0 54,918 54,918 0.53% $2.44M
MCX INDIA LTD 0 81,406 81,406 0.46% $2.13M
LG CORP 0 37,880 37,880 0.45% $2.07M
QATAR GAS TRANSP 0 1,514,997 1,514,997 0.38% $1.75M
PKOBP 0 62,183 62,183 0.32% $1.47M
Suzano SA 0 126,872 126,872 0.27% $1.27M
FUYAO GLASS-A 0 94,800 94,800 0.17% $786.11K
MAHINDRA & MAHIN 0 22,366 22,366 0.16% $722.70K
SASOL LTD 0 46,265 46,265 0.13% $616.66K
ADNOC DRILLING C 0 397,471 397,471 0.12% $557.55K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 0 36,207 36,207 0.11% $524.66K
MAX FINANCIAL SE 0 30,070 30,070 0.10% $474.90K
Invesco Government & Agency Portfolio, Institutional Class 0 387,207 387,207 0.08% $387.21K
VNET Group Incorporation DEPOSITARY RECEIPT 0 42,900 42,900 0.08% $359.93K
BlackRock Liquidity FedFund - Institutional Class 0 300,000 300,000 0.06% $300.00K
MSILF-GOVT-INS 0 300,000 300,000 0.06% $300.00K
CEMEX SAB-SP ADR 0 25,693 25,693 0.06% $293.93K
MONEYMKT 0 200,000 200,000 0.04% $200.00K
State Street Navigator Securities Lending Portfolio II 0 200,000 200,000 0.04% $200.00K
MONEYMKT 0 100,000 100,000 0.02% $100.00K
Short-Term Investment 0 100,000 100,000 0.02% $100.00K
SASOL LTD-SP ADR 0 6,500 6,500 0.02% $84.24K
US GOVERNMENT MONEY MARKET FUND 0 17,449 17,449 0.00% $17.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 406,482 0 -406,482 0.00% -$9.96M
FULL TRUCK ALLIANCE CO LTD ADR 466,960 0 -466,960 0.00% -$5.01M
MARUTI SUZUKI IN 23,079 0 -23,079 0.00% -$4.29M
TVS MOTOR CO LTD 95,167 0 -95,167 0.00% -$3.94M
Receive AKBANK Pay Overnight Rate -3 986,566 0 -986,566 0.00% -$1.61M
AERO DEL PACIF-B 57,781 0 -57,781 0.00% -$1.52M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 108,827 0 -108,827 0.00% -$1.48M
NIEN MADE 117,000 0 -117,000 0.00% -$1.34M
VESTA SAB DE CV 357,040 0 -357,040 0.00% -$1.09M
VARUN BEVERAGES 195,571 0 -195,571 0.00% -$1.07M
TSINGTAO BREW-H 134,000 0 -134,000 0.00% -$837.45K
HDFC BANK LTD 74,293 0 -74,293 0.00% -$820.94K
SUMBER ALFARIA T 4,140,004 0 -4,140,004 0.00% -$490.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDIATEK 250,042 252,731 2,689 2.64% $907.71K
CAPITAL GROUP CENTRAL CASH FUND 158,871 256,851 97,980 2.55% -$4.09M
PICC P&C-H 2,936,000 3,950,000 1,014,000 1.57% $1.12M
PETROLEO BRASILEIRO SPONS ADR 78,542 308,803 230,261 1.38% $5.48M
VALTERRA PLATINU 63,586 66,090 2,504 1.23% $298.47K
CHINA RES LAND 1,000,500 1,497,500 497,000 1.21% $2.12M
BHARTI AIRTEL LIMITED 183,795 274,323 90,528 1.13% $904.01K
REDE D'OR SAO LU 483,221 629,775 146,554 1.02% $1.16M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 17,812 18,606 794 0.99% $95.06K
H World Group Ltd. SPONSORED ADS 68,478 81,537 13,059 0.89% $878.61K
HANWHA AEROSPACE 2,997 4,110 1,113 0.72% $1.40M
SAMSUNG FIRE & M 10,160 10,546 386 0.66% -$444.36K
UNITED SPIRITS 184,345 185,443 1,098 0.52% -$567.79K
BDO UNIBANK INC 1,053,660 1,250,400 196,740 0.51% -$64.66K
GOLD FIELDS LTD 22,691 48,442 25,751 0.49% $1.26M
SHRIRAM FINANCE 168,378 212,597 44,219 0.43% $109.61K
CONCH CEMENT-H 595,629 719,129 123,500 0.42% $268.83K
MULTIPLAN 281,806 301,219 19,413 0.40% $453.01K
PUBLIC BANK BHD 1,422,900 1,488,000 65,100 0.37% $138.17K
PROLOGIS MEXICO 238,149 314,220 76,071 0.30% $374.51K
SAMSUNG LIFE INS 7,923 9,307 1,384 0.28% $444.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,295,239 1,174,239 -121,000 14.30% $2.92M
TENCENT HOLDINGS LTD 348,565 343,665 -4,900 4.69% -$5.01M
SAMSUNG ELECTRONICS CO LTD 194,964 168,042 -26,922 4.08% $2.63M
SK HYNIX INC 35,990 32,981 -3,009 3.88% $1.64M
BABA-W 591,303 479,303 -112,000 1.63% -$3.28M
BCO BTG PAC-UNIT 739,084 670,243 -68,841 1.57% $230.44K
HANA FINANCIAL G 112,863 102,351 -10,512 1.57% -$110.71K
INTL CONTAINER TERM SVCS INC COMMON STOCK 678,389 615,209 -63,180 1.52% $550.65K
NETEASE INC 433,900 307,653 -126,247 1.48% -$5.10M
ABU DHABI ISLAMI 1,169,617 1,060,676 -108,941 1.30% -$611.78K
SHENZHEN INOVA-A 653,803 592,803 -61,000 1.25% -$1.23M
AIA Group Ltd 558,600 506,600 -52,000 1.23% -$46.59K
BEONE MEDICINES LTD ADR 20,537 18,624 -1,913 1.20% -$708.58K
AXIS BK LTD 450,790 408,803 -41,987 1.12% -$1.19M
KT CORP-SP ADR DEPOSITARY RECEIPT 266,538 241,712 -24,826 1.12% $128.50K
RUMO SA 1,799,132 1,631,558 -167,574 1.11% $312.43K
INNOVENT BIOLOGI 472,900 428,400 -44,500 1.02% $91.50K
BBB Foods, Inc., Class A 129,398 129,267 -131 0.99% $251.57K
AIRTAC INTERNATI 177,904 135,851 -42,053 0.93% -$963.74K
COUPANG INC A 249,075 225,875 -23,200 0.92% -$1.61M
ADNOC GAS PLC 5,191,369 4,766,831 -424,538 0.90% -$848.14K
PDD HOLDINGS INC ADR 43,756 39,681 -4,075 0.88% -$906.89K
JIANGSU HENGRU-A 544,370 493,670 -50,700 0.86% -$655.36K
MAX HEALTHCARE I 401,652 364,242 -37,410 0.82% -$885.47K
GRUPO F BANORT-O 532,254 339,994 -192,260 0.81% -$1.16M
MERCADOLIBRE INC 2,645 2,085 -560 0.78% -$1.72M
CHOLAMANDALAM IN 366,173 236,553 -129,620 0.74% -$3.50M
BNK FINANCIAL GR 369,504 289,797 -79,707 0.74% -$659.98K
EMBASSY OFFICE P 844,365 765,719 -78,646 0.74% -$689.57K
ASIA COMMERCIAL JOINT STOCK BANK 3,610,606 3,357,906 -252,700 0.65% -$267.74K
JIANGSU HENGLI-A 235,703 213,803 -21,900 0.65% -$682.90K
MTN GROUP LTD 319,557 246,231 -73,326 0.62% -$408.38K
EMAAR PROP PJSC 937,408 850,095 -87,313 0.59% -$841.70K
NEWAY VALVE SU-A 560,100 375,600 -184,500 0.57% -$1.50M
NOVA LJUBLJANSKA BANK GDR 56,381 51,130 -5,251 0.55% $140.85K
KASIKORNBANK-FOR 453,200 411,000 -42,200 0.53% -$366.88K
BANK CENTRAL ASI 10,068,609 6,295,390 -3,773,219 0.52% -$2.45M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 22,514 20,417 -2,097 0.49% -$812.90K
TIM SA 518,641 407,916 -110,725 0.47% $133.13K
LITE-ON TECH 524,456 475,456 -49,000 0.46% -$563.31K
Midea Group Company, Ltd. 210,288 190,688 -19,600 0.46% -$232.59K
CHINA MERCHANTS BANK-H COMMON STOCK 653,000 332,500 -320,500 0.46% -$2.31M
ICICI BANK LTD 277,850 160,565 -117,285 0.45% -$2.06M
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) 423,946 384,458 -39,488 0.44% -$71.91K
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A 71,788 65,101 -6,687 0.44% -$108.89K
America Movil S.A.B. de C.V. SPON ADS RP CL B 87,520 79,368 -8,152 0.44% $213.26K
AL RAJHI BANK 248,808 68,597 -180,211 0.42% -$4.51M
ABU DHABI COMMER 629,065 570,473 -58,592 0.42% -$508.40K
NATL BANK GREECE 135,382 122,772 -12,610 0.41% -$159.23K
BSE LTD 71,893 65,197 -6,696 0.40% -$239.36K
MOTIVA INFRAESTR 1,367,209 597,450 -769,759 0.39% -$1.92M
GENFLEET THERAPEUTICS SHANGHAI INC CL H 562,400 426,600 -135,800 0.39% $97.04K
VIBRA ENERGIA SA COMMON STOCK 310,522 281,599 -28,923 0.37% $258.71K
MEITUAN-W 170,800 154,900 -15,900 0.36% -$570.45K
NU HOLDINGS LTD/CAYMAN ISLANDS 129,092 117,068 -12,024 0.36% -$478.73K
360 ONE WAM LTD 210,243 154,662 -55,581 0.34% -$1.21M
ZOMATO LTD 1,771,193 621,129 -1,150,064 0.34% -$3.94M
SIAM CEMENT -FOR 262,800 238,300 -24,500 0.33% $21.74K
GENPACT LTD 41,021 37,200 -3,821 0.30% -$533.26K
DISCOVERY LTD COMMON STOCK 101,097 91,681 -9,416 0.29% -$42.55K
DUALITY BIOTHERA 36,300 32,900 -3,400 0.27% -$112.04K
IVANHOE MINES LTD 163,139 147,944 -15,195 0.27% -$590.87K
CHONGQING BREW-A 162,183 147,083 -15,100 0.26% $3.66K
TUBE INVESTMENTS 46,873 42,507 -4,366 0.25% -$193.11K
ICBC-H 1,200,000 1,088,000 -112,000 0.21% -$6.84K
KT Corporation 23,999 21,764 -2,235 0.20% $23.15K
COCA COLA FEMSA S A B SPON ADR REP L 10,199 9,249 -950 0.19% -$63.71K
FSN E-COMMERCE V 381,766 346,207 -35,559 0.19% -$258.44K
NAVER CORP 6,263 5,679 -584 0.16% -$292.25K
VALE SA 51,404 46,616 -4,788 0.16% $70.17K
CENTRAL DEPOSITO 64,120 58,148 -5,972 0.16% -$307.61K
PICC GROUP-H 1,088,000 987,000 -101,000 0.15% -$253.69K
INDOSAT TBK PT 26,168,300 5,099,200 -21,069,100 0.14% -$3.01M
TRIP.COM GROUP LTD ADR 13,395 12,148 -1,247 0.13% -$358.39K
KANZHUN LTD CL A ADR 322,050 40,574 -281,476 0.12% -$6.02M
TELKOM INDONESIA 2,530,700 2,295,000 -235,700 0.09% -$108.27K
KB FINANCIAL GRO 11,420 4,447 -6,973 0.09% -$571.20K
MAKEMYTRIP LTD 67,791 11,155 -56,636 0.09% -$5.15M
JIANGSU HENGRU-H 25,600 23,200 -2,400 0.04% -$42.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TVS MOTOR - PFD 581,568 581,568 0 0.01% -$1.98K
BARING VOSTOK (PE FUND IV SUPP) PP PE FUND PP (NOT LISTED OR TRADING) 43,189,451 43,189,451 0 0.00% $0
BARING VOSTOK (PE FUND IV) PP PE FUND PP (NOT LISTED OR TRADING) 23,604,516 23,604,516 0 0.00% $0
SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING) 17,665,800 17,665,800 0 0.00% -$0
SBERBANK 11,761,726 11,761,726 0 0.00% $0
ESTRE AMBIENTAL INC 144A (DRS) 591,120 591,120 0 0.00% $0
ROSNEFT 570,845 570,845 0 0.00% $0
ALROSA 12,604 12,604 0 0.00% $0

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