EM
| |
Emerging Markets Leaders Fund | ELMYXMutual Fund | |
Emerging Markets Leaders Fund | |
Last update 2023-08-11 | 41 Stocks (4 new) |
Value $5.00 Mil | Turnover 12 % |
Emerging Markets Leaders Fund Top Holdings of 2023-06-30
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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)
Emerging Markets Leaders Fund's Asset Allocation
Emerging Markets Leaders Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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