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 | +27.13% | +2.77% | 28,396,214.0 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 635,990 | 24,814.8 | 0% | 2.130 | 0% | 0.010 | +11.21% | +18.18% | 412,489,650.1 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 667,817 | 15,130.1 | 0% | 1.300 | 0% | 0.010 | +10.96% | +13.08% | 15,205,438.9 | Banks | |
XKRX:000660 | SK Hynix Inc | 99,014 | 12,354.3 | 0% | 1.060 | 0% | 0.010 | +66.78% | +73.94% | 207,103,359.0 | Semiconductors | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 412,457 | 9,050.7 | -10.57% | 0.780 | -0.08% | 0.010 | +9.35% | +20.98% | 11,513,965.6 | Telecommunication Services | |
NSE:INFY | Infosys Ltd | 495,655 | 8,711.9 | +0.70% | 0.750 | +0.01% | 0.010 | +12.98% | -15.30% | 6,508,291.6 | Software | |
IBN | ICICI Bank Ltd | 251,477 | 8,439.6 | 0% | 0.720 | 0% | 0.010 | +4.13% | +11.10% | 118,374.0 | Banks | |
TPE:2454 | MediaTek Inc | 140,000 | 5,949.0 | 0% | 0.510 | 0% | 0.010 | +0.88% | +1.89% | 2,207,507.5 | Semiconductors | |
NSE:ICICIBANK | ICICI Bank Ltd | 339,470 | 5,695.4 | +4.27% | 0.490 | +0.02% | 0.000 | +8.49% | +11.03% | 10,155,020.6 | Banks | |
NSE:M&M | Mahindra & Mahindra Ltd | 156,147 | 5,392.9 | +1.49% | 0.460 | +0.01% | 0.010 | +20.80% | +3.65% | 3,709,399.6 | 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$1,095.00 | 12.18% | 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$82.60 | -5.61% | 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 | ₹1,920.90 | 12.57% | 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 | ﷼938.00 | -7.76% | 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 | MXN161.39 | 8.08% | 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 | 30.95% | 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$120.00 | 12.71% | Add 108.2% | 381,000 | 198,000 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-04-30 | Add Add | +0.05% | 3360 (Rp3853.28) 4260 | Rp3,780.00 | -1.90% | Add 36.54% | 8,438,700 | 2,258,400 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2025-04-30 | Reduce Reduce | -0.05% | 1884.5 (₹2040.1) 2268.8 | ₹2,203.80 | 8.02% | Reduce -26.94% | 64,570 | -23,805 | |
ADX:MULTIPLY | Multiply Group PJSC | 2025-04-30 | Add Add | +0.05% | 1.5 (د.إ1.83) 2.18 | د.إ2.46 | 34.43% | Add 144.71% | 1,560,777 | 922,961 |
Emerging Markets ex China Core Equity Portfolio Total Holding History ($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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