EMGF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 16.47% at a quoted market price (level 1), 30 issuer countries.

EMGF's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 10.85% of net assets. Samsung Electronics Co Ltd and SK Hynix Inc follow; the three together are 25.04%. Ten companies are 35.68% of the fund; the other 621 share the rest. Among the 721 equity funds measured here, EMGF behaves like 39.3 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings EMGF has become more concentrated: it behaved like 96.9 at 2019-11-30 and 39.3 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 68 positions were added and 29 dropped; 14.7% of the weight moved. Taiwan is the largest country at 23.78% of the portfolio, across 30 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, EMGF went from behaving like 96.9 equally weighted positions to 39.3 — 59% fewer, while its top ten went from 23% to 35.68% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

EMGF's filing lists 632 positions including 2.86% of net assets in securities-lending cash collateral. Counted as filed the fund reads 37.9 effective holdings with a top ten of 37.84%; on its own investments — the figure above — it reads 39.3 with a top ten of 35.68%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 631 positions in EMGF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EMGF.csv.gz.

Share of EMGF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EMGF's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.33 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: EMGF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $52m was out to 15 borrowers, 2.72% of net assets. The largest, GOLDMAN SACHS INTERNATIONAL, held 41.7% of it.

Cash collateral reported against the loan: 2.86% of net assets, 105% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EMGF has filed, with each borrower: EMGF.json · all funds.

592 positions became 631: 68 added (3.4% of the fund at the later date), 29 dropped (1.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 14.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EMGF compared this way, as a feed: changes.xml · all funds: filings received.

New: HonPrecision Inc (0.33%), Knowledge Atlas Technology JSC Ltd (0.16%), China Life Insurance Company Limited (0.15%), Contemporary Amperex Technology Co., Ltd. (0.15%), Winbond Electronics Corporation (0.13%), NANYA TECHNOLOGY CORPORATION (0.13%). Gone: Companhia Energetica de Minas Gerais - CEMIG (0.22%), WOOLWORTHS HOLDINGS LIMITED (0.21%), Synnex Technology International Corp. (0.18%), Hanmi Science Co., Ltd. (0.12%), Colbun S.A. (0.12%), CHICONY ELECTRONICS CO., LTD. (0.10%).

16.5% of EMGF is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.92B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EMGF (39.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.