REFGX
Emerging Markets Equities Fund Inc
Emerging Markets Equities Fund Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.18%
Services-Prepackaged Software 1.97%
Services-Computer Programming, Data Processing, Etc. 0.72%
Services-Computer Processing & Data Preparation 0.57%
Services-Business Services, NEC 4.06%
Retail-Grocery Stores 0.99%
Retail-Catalog & Mail-Order Houses 0.92%
Hotels & Motels 0.89%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.14%
Gold and Silver Ores 0.49%
Paper Mills 0.27%
Metal Mining 0.16%
Cement, Hydraulic 0.06%
Pharmaceutical Preparations 1.20%
Medicinal Chemicals & Botanical Products 0.65%
Crude Petroleum & Natural Gas 1.54%
American Depositary Receipts 0.52%
Services-Management Consulting Services 0.30%
Transportation Services 0.09%
Telephone Communications (No Radiotelephone) 0.64%
Commercial Banks, NEC 0.54%
Unclassified 64.10%

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