OE
| |
Origin Emerging Markets Fund | POEYXMutual Fund | |
| PRINCIPAL FUNDS INC | |
| Last update 2025-01-24 | 95 Stocks (0 new) |
| Value $223.00 Mil | Turnover 0 % |
Origin Emerging Markets Fund Top Holdings of 2024-11-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:ICICIBANK |
NSE:SBIN |
HKSE:01810 |
XKRX:000270 |
NSE:BEL |
NSE:RELIANCE |
NSE:M&M |
HKSE:09992 |
| 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
| 872,156 | 27,176.9 | -91.51% | 12.180 | -11.49% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 302,982 | 15,647.0 | -87.86% | 7.010 | -4.39% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
NSE:ICICIBANK | ICICI Bank Ltd | 475,800 | 7,320.5 | -90.78% | 3.280 | -2.84% | 0.010 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
NSE:SBIN | State Bank of India | 649,400 | 6,463.3 | -86.57% | 2.900 | -1.68% | 0.010 | +5.32% | +5.65% | 7,348,085.9 | Banks | |
HKSE:01810 | Xiaomi Corp | 1,758,000 | 6,327.2 | -86.57% | 2.830 | -1.15% | 0.010 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
XKRX:000270 | Kia Corp | 69,800 | 4,674.0 | -86.58% | 2.090 | -1.48% | 0.020 | +14.32% | +6.09% | 39,291,186.4 | Vehicles & Parts | |
NSE:BEL | Bharat Electronics Ltd | 1,232,000 | 4,507.1 | -89.07% | 2.020 | -1.48% | 0.020 | +33.75% | +35.40% | 2,885,535.2 | Aerospace & Defense | |
NSE:RELIANCE | Reliance Industries Ltd | 281,000 | 4,311.9 | -82.42% | 1.930 | -0.98% | 0.000 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
NSE:M&M | Mahindra & Mahindra Ltd | 111,300 | 3,920.7 | -86.57% | 1.760 | -1.00% | 0.010 | +20.10% | +7.01% | 3,829,723.2 | Vehicles & Parts | |
HKSE:09992 | Pop Mart International Group Ltd | 308,000 | 3,575.4 | -86.57% | 1.600 | -0.48% | 0.020 | +50.04% | +174.24% | 326,462.1 | Travel & Leisure |
Origin Emerging Markets Fund's Historical Top Holdings Breakdowns
Origin Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
NSE:ICICIBANK |
PDD |
NSE:SBIN |
TCOM |
XKRX:000270 |
NSE:BEL |
HKSE:01810 |
| 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
| 2024-11-30 | Reduce Reduce | -11.49% | 889 (NT$1007.13) 1090 | NT$1,155.00 | 14.68% | Reduce -91.51% | 872,156 | -9,403,600 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-11-30 | Reduce Reduce | -4.39% | 368.6 (HK$410.26) 478.4 | HK$519.00 | 26.51% | Reduce -87.86% | 302,982 | -2,192,300 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-11-30 | Reduce Reduce | -3.51% | 49900 (₩60075.9) 74400 | ₩67,100.00 | 11.69% | Reduce -95.82% | 66,749 | -1,530,200 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-11-30 | Reduce Reduce | -2.84% | 1208.15 (₹1268.4) 1338.45 | ₹1,425.80 | 12.41% | Reduce -90.78% | 475,800 | -4,685,200 | |
PDD | PDD Holdings Inc | 2024-11-30 | Reduce Reduce | -1.91% | 92.46 ($117.57) 154.27 | $109.00 | -7.29% | Reduce -97.97% | 9,976 | -481,100 | |
NSE:SBIN | State Bank of India | 2024-11-30 | Reduce Reduce | -1.68% | 768.6 (₹807.24) 859.6 | ₹823.35 | 2.00% | Reduce -86.57% | 649,400 | -4,186,600 | |
TCOM | Trip.com Group Ltd | 2024-11-30 | Reduce Reduce | -1.57% | 46.65 ($59.21) 68.43 | $63.61 | 7.43% | Reduce -96.46% | 29,600 | -807,400 | |
XKRX:000270 | Kia Corp | 2024-11-30 | Reduce Reduce | -1.48% | 90800 (₩97610.3) 106100 | ₩99,800.00 | 2.24% | Reduce -86.58% | 69,800 | -450,200 | |
NSE:BEL | Bharat Electronics Ltd | 2024-11-30 | Reduce Reduce | -1.48% | 267.35 (₹286.11) 308 | ₹394.75 | 37.97% | Reduce -89.07% | 1,232,000 | -10,042,400 | |
HKSE:01810 | Xiaomi Corp | 2024-11-30 | Reduce Reduce | -1.15% | 18.54 (HK$24.21) 29.3 | HK$57.00 | 135.44% | Reduce -86.57% | 1,758,000 | -11,333,000 |
Origin Emerging Markets Fund Total Holding History ($B)
Origin Emerging Markets Fund's Asset Allocation
Origin Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Origin Emerging Markets Fund's Hypothetical Growth since 2024-11-30
Origin Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Origin Emerging Markets Fund's Holdings Heat Map
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Origin Emerging Markets Fund's Holdings Bubble Chart
Origin Emerging Markets Fund News
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