GE

Global Emerging Markets Fund | PEASX

Mutual Fund
Global Emerging Markets Fund
Last update 2025-06-27 126 Stocks (7 new)
Value $2.47 Bil Turnover 10 %
Countries:
Top Holdings: TPE:2330(11.19%)HKSE:00700(6.78%)HKSE:09988(3.40%)XKRX:005930(2.85%)NSE:ICICIBANK(2.32%)
Summary Stock Picks Current Portfolio
Global Emerging Markets Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
9,751,685
276,309.7
+1.69%
11.190
+0.19%
0.040
+24.26%
+3.24%
28,525,877.1
Semiconductors
HKSE:00700
Tencent Holdings Ltd
2,733,200
167,411.1
-2.68%
6.780
-0.17%
0.030
+12.98%
+19.33%
4,505,159.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
5,625,224
83,984.8
+14.35%
3.400
+0.43%
0.030
+3.75%
+28.99%
2,006,120.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
1,805,141
70,432.2
+1.92%
2.850
+0.05%
0.030
+13.41%
+18.37%
413,163,211.4
Hardware
NSE:ICICIBANK
ICICI Bank Ltd
3,413,673
57,381.4
+1.70%
2.320
+0.04%
0.050
+8.41%
+10.94%
10,146,996.4
Banks
NSE:KOTAKBANK
Kotak Mahindra Bank Ltd
2,164,182
56,562.7
-0.29%
2.290
-0.01%
0.110
+5.18%
+24.33%
4,415,108.5
Banks
ATH:ETE
National Bank of Greece SA
5,155,574
54,718.5
-13.39%
2.220
-0.29%
0.570
+46.74%
+62.84%
10,891.4
Banks
HKSE:01810
Xiaomi Corp
8,040,200
51,475.0
-17.73%
2.080
-0.36%
0.030
+29.60%
+65.51%
1,486,338.3
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
2,205,303
50,091.2
+3.39%
2.030
+0.07%
0.030
+11.00%
+13.12%
15,210,806.4
Banks
HKSE:01299
AIA Group Ltd
6,008,000
45,017.4
+2.46%
1.820
+0.04%
0.060
+41.73%
+26.36%
729,700.3
Insurance

Global Emerging Markets Fund's Historical Top Holdings Breakdowns

Global Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09618
JD.com Inc
2025-04-30
Reduce
Reduce
-1.14%
●
123.8 (HK$154.48) 179
HK$123.30
-20.18%
Reduce -38.23%
2,155,600
-1,334,250
ATAT
Atour Lifestyle Holdings Ltd
2025-04-30
New Buy
New Buy
+0.90%
●
22.21 ($27.93) 32.17
$35.46
26.96%
New holding
905,182
905,182
TPE:2382
Quanta Computer Inc
2025-04-30
Sold Out
Sold Out
-0.89%
●
178.5 (NT$244.45) 270
NT$273.00
11.68%
Sold Out
0
-2,684,000
ISX:BBCA
PT Bank Central Asia Tbk
2025-04-30
New Buy
New Buy
+0.88%
●
7775 (Rp8697.66) 9450
Rp8,625.00
-0.84%
New holding
40,727,100
40,727,100
XKRX:012330
Hyundai Mobis Co Ltd
2025-04-30
New Buy
New Buy
+0.81%
●
234500 (₩253938) 285500
₩306,500.00
20.70%
New holding
106,942
106,942
HKSE:03692
Hansoh Pharmaceutical Group Co Ltd
2025-04-30
New Buy
New Buy
+0.76%
●
17.22 (HK$20.4) 24.5
HK$31.50
54.41%
New holding
6,032,000
6,032,000
NSE:M&M
Mahindra & Mahindra Ltd
2025-04-30
New Buy
New Buy
+0.72%
●
2491.25 (₹2781.19) 3198.45
₹3,073.20
10.50%
New holding
515,036
515,036
HKSE:01211
BYD Co Ltd
2025-04-30
Add
Add
+0.68%
●
91.53 (HK$122.07) 141.4
HK$120.10
-1.61%
Add 90.27%
2,229,000
352,500
MEX:CEMEXCPO
Cemex SAB de CV
2025-04-30
Reduce
Reduce
-0.68%
●
10.25 (MXN12.11) 13.87
MXN13.73
13.38%
Reduce -32.92%
56,094,414
-27,530,500
TPE:2454
MediaTek Inc
2025-04-30
Add
Add
+0.67%
●
1185 (NT$1440.75) 1560
NT$1,420.00
-1.44%
Add 79.75%
879,000
390,000

Global Emerging Markets Fund Total Holding History ($B)

To

Global Emerging Markets Fund's Asset Allocation

To

Global Emerging Markets Fund Past Portfolios

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

Top Ranked Articles

  • 1

Global Emerging Markets Fund's Hypothetical Growth since 2025-04-30

Global Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Emerging Markets Fund's Holdings Heat Map

Size field:

Global Emerging Markets Fund's Holdings Bubble Chart

Global Emerging Markets Fund News

  • 1

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