Emerging Markets Equities M holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Emerging Markets Equities Fund, Inc.Class M EMRGX
- NAV / 1-Day Return 9.96 / −1.97 %
- Total Assets 548.0M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.39%
- Turnover 57%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EMRGX
Will EMRGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.25 | 64M | Technology |
Tencent Holdings Ltd | 4.67 | 21M | Communication Services |
Samsung Electronics Co Ltd | 4.06 | 18M | Technology |
SK Hynix Inc | 3.86 | 17M | Technology |
MediaTek Inc | 2.65 | 12M | Technology |
U.S. Dollar | 2.52 | 11M | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 1.62 | 7M | Consumer Cyclical |
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 1.57 | 7M | Financial Services |
PICC Property and Casualty Co Ltd Class H | 1.57 | 7M | Financial Services |
Hana Financial Group Inc | 1.56 | 7M | Financial Services |