EM
| |
Emerging Markets Portfolio | SNEMXMutual Fund | |
| BERNSTEIN SANFORD C FUND INC | |
| Last update 2025-06-20 | 146 Stocks (18 new) |
| Value $1.09 Bil | Turnover 13 % |
Emerging Markets Portfolio Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
HKSE:09618 |
TPE:2454 |
QFIN |
XKRX:005930 |
DFM:EMAAR |
XKRX:000660 |
HKSE:03690 |
| 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
| 2,822,706 | 79,495.8 | -5.74% | 7.260 | -0.50% | 0.010 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 873,700 | 55,825.8 | -11.88% | 5.100 | -0.57% | 0.010 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,181,800 | 36,100.0 | +36.88% | 3.300 | +0.89% | 0.010 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 1,519,300 | 31,254.3 | -5.62% | 2.860 | -0.14% | 0.050 | +1.28% | +1.23% | 388,922.4 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 683,000 | 29,437.6 | +7.56% | 2.690 | +0.19% | 0.040 | +12.17% | +5.21% | 2,279,231.6 | Semiconductors | |
QFIN | Qifu Technology Inc | 583,074 | 26,185.8 | +2.28% | 2.390 | +0.05% | 0.430 | +2.65% | +6.87% | 5,413.8 | Credit Services | |
XKRX:005930 | Samsung Electronics Co Ltd | 547,101 | 21,690.1 | -12.87% | 1.980 | -0.26% | 0.010 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
DFM:EMAAR | Emaar Properties PJSC | 5,716,266 | 20,701.6 | -15.48% | 1.890 | -0.33% | 0.060 | +21.46% | +26.11% | 132,581.8 | Real Estate | |
XKRX:000660 | SK Hynix Inc | 154,029 | 20,533.0 | -17.77% | 1.880 | -0.34% | 0.020 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors | |
HKSE:03690 | Meituan | 1,018,100 | 20,486.7 | -12.21% | 1.870 | -0.25% | 0.020 | -0.52% | -12.66% | 813,427.0 | Retail - Cyclical |
Emerging Markets Portfolio's Historical Top Holdings Breakdowns
Emerging Markets Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
MEX:GFNORTEO |
HKSE:03998 |
HKSE:09992 |
NSE:HDFCAMC |
HKSE:09988 |
NSE:HCLTECH |
NSE:INFY |
HKSE:03888 |
AVGO |
GLOB |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-03-31 | New Buy New Buy | +1.17% | 134.36 (MXN146.64) 157.16 | MXN159.95 | 9.08% | New holding | 1,847,260 | 1,847,260 | |
HKSE:03998 | Bosideng International Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.09% | 3.57 (HK$3.86) 4.3 | HK$4.44 | 15.03% | Reduce -74.32% | 8,430,000 | -24,398,000 | |
HKSE:09992 | Pop Mart International Group Ltd | 2025-03-31 | New Buy New Buy | +0.93% | 81.8 (HK$108.09) 156.5 | HK$242.40 | 124.26% | New holding | 505,000 | 505,000 | |
NSE:HDFCAMC | HDFC Asset Management Co Ltd | 2025-03-31 | Reduce Reduce | -0.90% | 3628.3 (₹3885.9) 4281.95 | ₹5,592.50 | 43.92% | Reduce -64.59% | 110,983 | -202,478 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +0.89% | 78.1 (HK$111.97) 143.4 | HK$120.90 | 7.98% | Add 36.88% | 2,181,800 | 587,900 | |
NSE:HCLTECH | HCL Technologies Ltd | 2025-03-31 | Reduce Reduce | -0.61% | 1534.75 (₹1705.83) 1995.1 | ₹1,520.10 | -10.89% | Reduce -43.29% | 395,710 | -302,046 | |
NSE:INFY | Infosys Ltd | 2025-03-31 | Add Add | +0.61% | 1570.65 (₹1788.53) 1966.95 | ₹1,570.90 | -12.17% | Add 169.98% | 580,012 | 365,175 | |
HKSE:03888 | Kingsoft Corp Ltd | 2025-03-31 | New Buy New Buy | +0.60% | 31.85 (HK$39.54) 46.9 | HK$34.70 | -12.24% | New holding | 1,347,000 | 1,347,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.60% | 167.43 ($211.65) 244.7 | $279.36 | 31.99% | Reduce -59.55% | 19,420 | -28,590 | |
GLOB | Globant SA | 2025-03-31 | Sold Out Sold Out | -0.60% | 117.72 ($179.36) 228.73 | $89.83 | -49.91% | Sold Out | 0 | -30,902 |
Emerging Markets Portfolio Total Holding History ($B)
Emerging Markets Portfolio's Asset Allocation
Emerging Markets Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Emerging Markets Portfolio's Hypothetical Growth since 2025-03-31
Emerging Markets Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerging Markets Portfolio's Holdings Heat Map
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Emerging Markets Portfolio's Holdings Bubble Chart
Emerging Markets Portfolio News
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