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Emerging Markets Growth Fund F-3 EMGEX

Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 6.91  /  −0.72 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.45%
  • Turnover 38%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EMGEX

Will EMGEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Emerging Markets Growth Fund F-3's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings EMGEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.68 92.4 Mil
Technology

Cash & Cash Equivalents

3.26 45.1 Mil
Cash and Equivalents

Innovent Biologics Inc

2.83 39.2 Mil
Healthcare

BeiGene Ltd ADR

2.78 38.4 Mil
Healthcare

Ping An Insurance (Group) Co. of China Ltd Class H

2.72 37.5 Mil
Financial Services

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

2.65 36.6 Mil
Healthcare

NetEase Inc Ordinary Shares

2.56 35.4 Mil
Communication Services

MakeMyTrip Ltd

2.54 35.1 Mil
Consumer Cyclical

Trip.com Group Ltd ADR

2.12 29.3 Mil
Consumer Cyclical

PT Bank Syariah Indonesia Tbk Ordinary Shares

2.03 28.1 Mil
Financial Services