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Morningstar

Emerging Markets Growth Fund M EMRGX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 6.42  /  +0.47 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • 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 1.47%
  • Turnover 38%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis EMRGX

Will EMRGX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMRGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMRGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMRGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Emerging Markets Growth Fund M'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMRGX

More EMRGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.47 74.0 Mil
Technology

BeiGene Ltd ADR

3.27 44.3 Mil
Healthcare

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

2.99 40.4 Mil
Financial Services

Cash & Cash Equivalents

2.77 37.5 Mil
Cash and Equivalents

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

2.69 36.4 Mil
Healthcare

Innovent Biologics Inc

2.62 35.4 Mil
Healthcare

HDFC Bank Ltd

2.44 33.0 Mil
Financial Services

Bank Bradesco SA Participating Preferred

2.39 32.4 Mil
Financial Services

NetEase Inc Ordinary Shares

2.34 31.6 Mil
Communication Services

Rede d or Sao Luiz SA Ordinary Shares

2.30 31.1 Mil
Healthcare