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Next Gen Emerging Markets Portfolio | MFMIXMutual Fund | |
| Next Gen Emerging Markets Portfolio | |
| Last update 2025-06-26 | 39 Stocks (0 new) |
| Value $19.00 Mil | Turnover 0 % |
Next Gen Emerging Markets Port... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STC:FPT | FPT Corp | 297,014 | 1,413.0 | 0% | 7.610 | 0% | 0.020 | -6.48% | -22.61% | 172,115,094.4 | Software | |
MELI | MercadoLibre Inc | 488 | 952.0 | 0% | 5.130 | 0% | 0.000 | +22.15% | +50.55% | 129,787.8 | Retail - Cyclical | |
PHS:CNPF | Century Pacific Food Inc | 1,225,900 | 783.4 | 0% | 4.220 | 0% | 0.030 | +5.26% | -3.28% | 141,690.3 | Consumer Packaged Goods | |
LSE:NLB | Nova Ljubljanska banka dd Ljubljana | 24,874 | 758.3 | 0% | 4.090 | 0% | 0.020 | +10.03% | +25.93% | 2,930.0 | Banks | |
KAR:SYS | Systems Ltd | 1,903,410 | 738.2 | 0% | 3.980 | 0% | 0.060 | -1.32% | -13.33% | 62,392.7 | Software | |
STC:PNJ | Phu Nhuan Jewelry JSC | 216,200 | 706.6 | 0% | 3.810 | 0% | 0.060 | -4.71% | -16.86% | 27,336,532.1 | Retail - Cyclical | |
STC:VCB |
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
| 268,736 | 674.4 | 0% | 3.630 | 0% | 0.000 | -13.89% | -7.55% | 471,260,075.3 | Banks | |
NATKY | National Atomic Co Kazatomprom JSC | 20,484 | 668.9 | 0% | 3.600 | 0% | 0.010 | +29.79% | +13.11% | 11,074.7 | Other Energy Sources | |
CMGGF |
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
| 427,596 | 646.9 | 0% | 3.480 | 0% | 0.010 | +3.19% | +3.19% | 4,658.6 | Banks | |
LSE:HSBK | Halyk Bank of Kazakhstan JSC | 25,206 | 621.8 | 0% | 3.350 | 0% | 0.010 | +12.22% | +38.84% | 6,518.7 | Banks |
Next Gen Emerging Markets Portfolio's Historical Top Holdings Breakdowns
Next Gen Emerging Markets Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | Reduce Reduce | -1.54% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | Reduce -58.26% | 12,161 | -16,975 | |
IST:LOGO | Logo Yazilim Sanayi ve Ticaret AS | 2025-03-31 | Reduce Reduce | -1.44% | 105.3 (₺117.43) 134.1 | ₺144.70 | 23.22% | Reduce -70.54% | 41,889 | -100,315 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Sold Out Sold Out | -0.82% | 4410 (Rp5292.34) 6175 | Rp5,025.00 | -5.05% | Sold Out | 0 | -491,100 | |
WAR:KTY | Grupa Kety SA | 2025-03-31 | Sold Out Sold Out | -0.81% | 684.5 (zł785.35) 875 | zł907.50 | 15.55% | Sold Out | 0 | -1,043 | |
DLO | DLocal Ltd | 2025-03-31 | Sold Out Sold Out | -0.78% | 8.23 ($11.26) 14 | $11.48 | 1.95% | Sold Out | 0 | -14,749 | |
STC:VNM | Vietnam Dairy Products JSC | 2025-03-31 | Reduce Reduce | -0.74% | 60000 (₫61790.6) 63800 | ₫56,400.00 | -8.72% | Reduce -26.6% | 174,692 | -63,300 | |
DHA:BRACBANK | BRAC Bank PLC | 2025-03-31 | Add Add | +0.32% | 43.38 (BDT45.47) 47.82 | BDT51.10 | 12.38% | Add 21.53% | 910,686 | 143,400 | |
KSPI | Kaspi.kz JSC | 2025-03-31 | Reduce Reduce | -0.18% | 90.42 ($98.03) 109.65 | $86.15 | -12.12% | Reduce -7.7% | 4,963 | -414 | |
NSA:GTCO | Guaranty Trust Holding Co PLC | 2025-03-31 | Add Add | +0.08% | 56.2 (₦60.91) 68.8 | ₦82.50 | 35.45% | Add 3.81% | 9,168,020 | 336,817 | |
SCCO | Southern Copper Corp | 2025-03-31 | Reduce Reduce | 0% | 85.08 ($93.17) 100.49 | $102.51 | 10.02% | Reduce -0.02% | 2,017 | 0 |
Next Gen Emerging Markets Portfolio Total Holding History ($B)
Next Gen Emerging Markets Portfolio's Asset Allocation
Next Gen Emerging Markets Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Next Gen Emerging Markets Portfolio's Hypothetical Growth since 2025-03-31
Next Gen Emerging Markets Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Next Gen Emerging Markets Portfolio's Holdings Heat Map
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Next Gen Emerging Markets Portfolio's Holdings Bubble Chart
Next Gen Emerging Markets Portfolio News
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