NG

Next Gen Emerging Markets Portfolio | MFMIX

Mutual Fund
Next Gen Emerging Markets Portfolio
Last update 2025-02-27 42 Stocks (7 new)
Value $21.00 Mil Turnover 8 %
Countries:
Top Holdings: STC:FPT(8.37%)PHS:CNPF(4.19%)ISX:HEAL(4.18%)KAR:SYS(4.00%)MELI(3.91%)
Summary Stock Picks Current Portfolio
Next Gen Emerging Markets Port... Top Holdings of 2024-12-31 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
1,775.0
0%
8.370
0%
0.020
-13.73%
-18.03%
183,883,647.9
Software
PHS:CNPF 		Century Pacific Food Inc
1,225,900
888.2
0%
4.190
0%
0.030
+6.14%
-1.83%
143,815.7
Consumer Packaged Goods
ISX:HEAL 		PT Medikaloka Hermina Tbk
8,760,200
887.5
-7.58%
4.180
-0.33%
0.060
+8.46%
-16.50%
20,101,540.5
Healthcare Providers & Services
KAR:SYS 		Systems Ltd
1,903,410
849.5
0%
4.000
0%
0.130
-0.23%
-11.43%
159,393.6
Software
MELI 		MercadoLibre Inc
488
829.8
-8.44%
3.910
-0.42%
0.000
+22.51%
+52.01%
131,048.7
Retail - Cyclical
STC:PNJ 		Phu Nhuan Jewelry JSC
216,200
829.8
0%
3.910
0%
0.060
-11.72%
-13.26%
28,519,200.3
Retail - Cyclical
NATKY 		National Atomic Co Kazatomprom JSC
20,484
772.9
0%
3.640
0%
0.010
-0.73%
-0.66%
9,726.0
Other Energy Sources
ISX:MAPA 		PT MAP Aktif Adiperkasa Tbk
11,430,800
759.8
0%
3.580
0%
0.040
-12.94%
-30.84%
21,092,960.0
Retail - Cyclical
STC:VCB 		Joint Stock Commercial Bank for Foreign Trade of Vietnam
268,737
642.9
-3.07%
3.030
-0.10%
0.000
-4.20%
-3.78%
490,478,128.0
Banks
LSE:NLB 		Nova Ljubljanska banka dd Ljubljana
24,874
635.6
-18.74%
3.000
-0.69%
0.020
+0.71%
+14.06%
2,910.0
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
BAP 		Credicorp Ltd2024-12-31New Buy
+2.06%
●
180.17 ($187.05) 198.65
$206.54
10.42%
New holding
2,386
2,386
CAI:FWRY 		Fawry For Banking Technology And Electronic Payment2024-12-31New Buy
+1.79%
●
7.66 (E£8.3) 8.95
E£9.95
19.88%
New holding
2,263,555
2,263,555
WAR:KTY 		Grupa Kety SA2024-12-31Reduce
-1.52%
●
664 (zł734.54) 840
zł845.50
15.11%
Reduce -60.01%
1,043
-1,565
LSE:AAF 		Airtel Africa PLC2024-12-31Sold Out
-1.42%
●
0.95 (£1.06) 1.18
£1.77
67.17%
Sold Out
0
-205,690
IST:CCOLA 		Coca Cola Icecek AS2024-12-31Sold Out
-1.10%
●
45.12 (₺53.27) 63.15
₺53.30
0.06%
Sold Out
0
-145,920
CMGGF 		Commercial International Bank (Egypt) CIB2024-12-31Reduce
-1.06%
●
1.57 ($1.57) 1.57
$1.57
0%
Reduce -24.47%
427,596
-138,537
PHS:ICT 		International Container Terminal Services Inc2024-12-31New Buy
+0.99%
●
370 (₱399.42) 438
₱410.00
2.65%
New holding
31,520
31,520
LSE:HSBK 		Halyk Bank of Kazakhstan JSC2024-12-31Reduce
-0.94%
●
16.9 ($18.46) 19.5
$23.20
25.68%
Reduce -32%
25,206
-11,859
ASX:PRU 		Perseus Mining Ltd2024-12-31New Buy
+0.87%
●
2.47 (A$2.69) 2.98
A$3.36
24.91%
New holding
116,575
116,575
WAR:TXT 		Text SA2024-12-31Sold Out
-0.87%
●
53.8 (zł60.95) 70.9
zł56.85
-6.73%
Sold Out
0
-10,100

Next Gen Emerging Markets Portfolio Total Holding History ($B)

To

Next Gen Emerging Markets Portfolio's Asset Allocation

To

Next Gen Emerging Markets Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Next Gen Emerging Markets Portfolio's Hypothetical Growth since 2024-12-31

Next Gen Emerging Markets Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Next Gen Emerging Markets Portfolio's Holdings Heat Map

Size field:

Next Gen Emerging Markets Portfolio's Holdings Bubble Chart

Next Gen Emerging Markets Portfolio News

  • 1

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