EM
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Emerging Markets ex China Core Equity Portfolio | DAADXMutual Fund | |
| Emerging Markets ex China Core Equity Portfolio | |
| Last update 2025-06-28 | 4567 Stocks (134 new) |
| Value $1.16 Bil | Turnover 3 % |
Emerging Markets ex China Core... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
NSE:HDFCBANK |
XKRX:000660 |
NSE:BHARTIARTL |
NSE:INFY |
IBN |
TPE:2454 |
NSE:ICICIBANK |
NSE:M&M |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,032,000 | 85,910.4 | +6.46% | 7.380 | +0.45% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 635,990 | 24,814.8 | 0% | 2.130 | 0% | 0.010 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 667,817 | 15,130.1 | 0% | 1.300 | 0% | 0.010 | +5.35% | +13.31% | 15,235,343.7 | Banks | |
XKRX:000660 | SK Hynix Inc | 99,014 | 12,354.3 | 0% | 1.060 | 0% | 0.010 | +53.99% | +55.97% | 186,047,850.8 | Semiconductors | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 412,457 | 9,050.7 | -10.57% | 0.780 | -0.08% | 0.010 | +2.16% | +21.55% | 11,566,992.1 | Telecommunication Services | |
NSE:INFY | Infosys Ltd | 495,655 | 8,711.9 | +0.70% | 0.750 | +0.01% | 0.010 | +13.12% | -14.59% | 6,563,000.5 | Software | |
IBN | ICICI Bank Ltd | 251,477 | 8,439.6 | 0% | 0.720 | 0% | 0.010 | -0.03% | +11.22% | 118,499.9 | Banks | |
TPE:2454 | MediaTek Inc | 140,000 | 5,949.0 | 0% | 0.510 | 0% | 0.010 | +5.33% | +3.73% | 2,215,476.9 | Semiconductors | |
NSE:ICICIBANK | ICICI Bank Ltd | 339,470 | 5,695.4 | +4.27% | 0.490 | +0.02% | 0.000 | +0.85% | +10.69% | 10,124,423.3 | Banks | |
NSE:M&M | Mahindra & Mahindra Ltd | 156,147 | 5,392.9 | +1.49% | 0.460 | +0.01% | 0.010 | +20.20% | +7.10% | 3,832,842.3 | Vehicles & Parts |
Emerging Markets ex China Core Equity Portfolio's Historical Top Holdings Breakdowns
Emerging Markets ex China Core Equity Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
TPE:2881 |
NSE:BHARTIARTL |
SAU:7203 |
MEX:GFNORTEO |
KUW:WARBABANK |
TPE:3037 |
ISX:BBRI |
NSE:KOTAKBANK |
ADX:MULTIPLY |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.45% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Add 6.46% | 3,032,000 | 184,000 | |
TPE:2881 | Fubon Financial Holdings Co Ltd | 2025-04-30 | Add Add | +0.11% | 72.1 (NT$87.51) 94.3 | NT$83.70 | -4.35% | Add 77.45% | 1,161,627 | 507,000 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-04-30 | Reduce Reduce | -0.08% | 1570.2 (₹1706.37) 1889.1 | ₹1,929.90 | 13.10% | Reduce -10.57% | 412,457 | -48,742 | |
SAU:7203 | ELM Co | 2025-04-30 | New Buy New Buy | +0.07% | 891.2 (﷼1016.95) 1155.8 | ﷼916.00 | -9.93% | New holding | 2,923 | 2,923 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-04-30 | Add Add | +0.07% | 136.22 (MXN149.33) 168.15 | MXN163.09 | 9.21% | Add 34.47% | 396,256 | 101,568 | |
KUW:WARBABANK | Warba Bank (K.S.C.) | 2025-04-30 | Add Add | +0.06% | 0.19 (KWD0.21) 0.23 | KWD0.28 | 32.86% | Add 161.93% | 1,615,040 | 998,449 | |
TPE:3037 | Unimicron Technology Corp | 2025-04-30 | Add Add | +0.05% | 70.4 (NT$106.47) 131.5 | NT$133.00 | 24.92% | Add 108.2% | 381,000 | 198,000 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-04-30 | Add Add | +0.05% | 3360 (Rp3853.28) 4260 | Rp3,860.00 | 0.17% | Add 36.54% | 8,438,700 | 2,258,400 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2025-04-30 | Reduce Reduce | -0.05% | 1884.5 (₹2040.1) 2268.8 | ₹2,170.80 | 6.41% | Reduce -26.94% | 64,570 | -23,805 | |
ADX:MULTIPLY | Multiply Group PJSC | 2025-04-30 | Add Add | +0.05% | 1.5 (د.إ1.83) 2.18 | د.إ2.70 | 47.54% | Add 144.71% | 1,560,777 | 922,961 |
Emerging Markets ex China Core Equity Portfolio Total Holding History ($B)
Emerging Markets ex China Core Equity Portfolio's Asset Allocation
Emerging Markets ex China Core Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Emerging Markets ex China Core Equity Portfolio's Hypothetical Growth since 2025-04-30
Emerging Markets ex China Core Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerging Markets ex China Core Equity Portfolio's Holdings Heat Map
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Emerging Markets ex China Core Equity Portfolio's Holdings Bubble Chart
Emerging Markets ex China Core Equity Portfolio News
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