EM

Emerging Markets Leaders Fund | ELMYX

Mutual Fund
Emerging Markets Leaders Fund
Last update 2023-08-11 41 Stocks (4 new)
Value $5.00 Mil Turnover 12 %
Countries:
Emerging Markets Leaders Fund Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:RELIANCE
Reliance Industries Ltd
24,000
374.5
0%
7.590
0%
0.000
+9.58%
+17.21%
19,279,070.8
Oil & Gas
KSPI
Kaspi.kz JSC
4,300
342.3
0%
6.930
0%
0.000
-3.05%
-9.53%
16,390.9
Software
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
18,000
332.5
0%
6.740
0%
0.000
+33.09%
+7.46%
29,692,844.8
Semiconductors
XKRX:005935
Samsung Electronics Co Ltd
6,800
308.6
+36.00%
6.250
+1.65%
0.000
+18.53%
+24.65%
435,329,917.0
Hardware
XAMS:PRX
Prosus NV
8,500
285.6
0%
5.790
0%
0.000
+30.59%
+35.96%
117,237.7
Interactive Media
MELI
MercadoLibre Inc
170
201.4
+13.33%
4.080
+0.48%
0.000
+8.45%
+40.61%
121,220.0
Retail - Cyclical
BEKE
KE Holdings Inc
13,300
197.5
+25.47%
4.000
+0.81%
0.000
-10.55%
+9.47%
23,455.9
Real Estate
NSE:HDFCBANK
HDFC Bank Ltd
9,000
186.7
0%
3.780
0%
0.000
+6.38%
+15.44%
15,532,682.9
Banks
BSP:VAMO3
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA
70,000
177.0
0%
3.590
0%
0.010
-22.97%
-18.11%
4,147.1
Business Services
PHS:ICT
International Container Terminal Services Inc
International Container Terminal Services Inc
41,000
151.4
0%
3.070
0%
0.000
+35.29%
+23.72%
928,711.6
Transportation

Emerging Markets Leaders Fund's Historical Top Holdings Breakdowns

Emerging Markets Leaders Fund Total Holding History ($B)

To

Emerging Markets Leaders Fund's Asset Allocation

To

Emerging Markets Leaders Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Emerging Markets Leaders Fund's Hypothetical Growth since 2023-06-30

Emerging Markets Leaders Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Emerging Markets Leaders Fund's Holdings Heat Map

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Emerging Markets Leaders Fund's Holdings Bubble Chart

Emerging Markets Leaders Fund News

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