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Fund profile

Tickers
EMGF
Fund manager
Total assets
$999.24M
Liabilities
$236.56M
Net assets
$762.68M
Number of holdings
227

EMGF stock data

Top 200 of 227 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
30.79M 1.45M shares 4.04 Common equity Long Taiwan
Tencent Holdings Ltd
25.34M 324.1K shares 3.32 Common equity Long Cayman Islands
China Construction Bank Corp
22.09M 26.81M shares 2.90 Common equity Long China
Infosys Ltd
21.48M 1.11M shares 2.82 Common equity Long India
United Microelectronics Corp
19.51M 10.38M shares 2.56 Common equity Long Taiwan
YUMC Yum China Holdings Inc 17.67M 261.26K shares 2.32 Common equity Long USA
Li Ning Co Ltd
17.19M 1.87M shares 2.25 Common equity Long Cayman Islands
Kia Corp
17.17M 226.95K shares 2.25 Common equity Long Korea, Republic of
POSCO
16.58M 51.85K shares 2.17 Common equity Long Korea, Republic of
Samsung Electronics Co Ltd
15.6M 217.28K shares 2.04 Common equity Long Korea, Republic of
LG Electronics Inc
12.88M 94.85K shares 1.69 Common equity Long Korea, Republic of
HCL Technologies Ltd
12.58M 967.89K shares 1.65 Common equity Long India
Impala Platinum Holdings Ltd
12.19M 706.21K shares 1.60 Common equity Long South Africa
BABA Alibaba Group Holding Ltd 10.72M 50.12K shares 1.41 Common equity Long Cayman Islands
Alibaba Group Holding Ltd
10.65M 398.13K shares 1.40 Common equity Long Cayman Islands
Gold Fields Ltd
9.59M 791.43K shares 1.26 Common equity Long South Africa
Novatek Microelectronics Corp
9.35M 515K shares 1.23 Common equity Long Taiwan
VIPS Vipshop Holdings Ltd 9.22M 398.66K shares 1.21 Common equity Long Cayman Islands
Asustek Computer Inc
8.87M 629K shares 1.16 Common equity Long Taiwan
Lenovo Group Ltd
7.77M 6.44M shares 1.02 Common equity Long Hong Kong
Great Wall Motor Co Ltd
7.67M 2.76M shares 1.01 Common equity Long China
Dr Reddy's Laboratories Ltd
7.43M 103.79K shares 0.97 Common equity Long India
Anhui Conch Cement Co Ltd
6.82M 1.1M shares 0.89 Common equity Long China
Tech Mahindra Ltd
6.7M 473.92K shares 0.88 Common equity Long India
China Conch Venture Holdings Ltd
6.67M 1.45M shares 0.87 Common equity Long Cayman Islands
Innolux Corp
6.25M 7.79M shares 0.82 Common equity Long Taiwan
TCS Group Holding PLC
6.01M 79.97K shares 0.79 Common equity Long Cyprus
PICC Property & Casualty Co Ltd
6M 6.15M shares 0.79 Common equity Long China
Hana Financial Group Inc
5.8M 142.19K shares 0.76 Common equity Long Korea, Republic of
Kingsoft Corp Ltd
5.79M 857K shares 0.76 Common equity Long Cayman Islands
Cipla Ltd/India
5.56M 431.46K shares 0.73 Common equity Long India
Bank of Communications Co Ltd
5.27M 7.81M shares 0.69 Common equity Long China
SABIC Agri-Nutrients Co
5.13M 191.01K shares 0.67 Common equity Long Saudi Arabia
Postal Savings Bank of China Co Ltd
5.09M 7.08M shares 0.67 Common equity Long China
Itausa SA 4.94M 2.36M shares 0.65 Preferred equity Long Brazil
COSCO Shipping Holdings Co Ltd
4.81M 2.3M shares 0.63 Common equity Long China
Pegatron Corp
4.7M 1.78M shares 0.62 Common equity Long Taiwan
Shandong Weigao Group Medical Polymer Co Ltd
4.61M 2.22M shares 0.60 Common equity Long China
China National Building Material Co Ltd
4.57M 3.45M shares 0.60 Common equity Long China
Lite-On Technology Corp
4.47M 1.89M shares 0.59 Common equity Long Taiwan
Hero MotoCorp Ltd
4.41M 106.88K shares 0.58 Common equity Long India
BlackRock Cash Funds: Institutional, SL Agency Shares 4.39M 4.39M shares 0.58 Short-term investment vehicle Long USA
China CITIC Bank Corp Ltd
4.35M 7.96M shares 0.57 Common equity Long China
Adani Total Gas Ltd
4.34M 234.62K shares 0.57 Common equity Long India
China Longyuan Power Group Corp Ltd
4.28M 2.98M shares 0.56 Common equity Long China
Zhongsheng Group Holdings Ltd
4.23M 509K shares 0.56 Common equity Long Cayman Islands
Wharf Holdings Ltd/The
4.22M 1.23M shares 0.55 Common equity Long Hong Kong
Adani Enterprises Ltd
4.21M 234.34K shares 0.55 Common equity Long India
Yanbu National Petrochemical Co
4.2M 225.71K shares 0.55 Common equity Long Saudi Arabia
Aspen Pharmacare Holdings Ltd
4.12M 345.96K shares 0.54 Common equity Long South Africa
Sinopharm Group Co Ltd
3.99M 1.2M shares 0.52 Common equity Long China
Mr Price Group Ltd
3.84M 228.22K shares 0.50 Common equity Long South Africa
BYD Electronic International Co Ltd
3.83M 602.5K shares 0.50 Common equity Long Hong Kong
Telefonica Brasil SA
3.83M 452.35K shares 0.50 Common equity Long Brazil
SK Telecom Co Ltd
3.82M 13.4K shares 0.50 Common equity Long Korea, Republic of
Mobile Telecommunications Co KSCP
3.8M 1.93M shares 0.50 Common equity Long Kuwait
Aurobindo Pharma Ltd
3.68M 261.24K shares 0.48 Common equity Long India
Apollo Hospitals Enterprise Ltd
3.62M 83.33K shares 0.47 Common equity Long India
Coway Co Ltd
3.59M 49.35K shares 0.47 Common equity Long Korea, Republic of
Richter Gedeon Nyrt
3.52M 126.09K shares 0.46 Common equity Long Hungary
Aldar Properties PJSC
3.47M 3.44M shares 0.45 Common equity Long United Arab Emirates
Kumho Petrochemical Co Ltd
3.41M 16.3K shares 0.45 Common equity Long Korea, Republic of
Fuyao Glass Industry Group Co Ltd
3.4M 541.2K shares 0.45 Common equity Long China
Tingyi Cayman Islands Holding Corp
3.34M 1.76M shares 0.44 Common equity Long Cayman Islands
China Hongqiao Group Ltd
3.28M 2.03M shares 0.43 Common equity Long Cayman Islands
Kingboard Holdings Ltd
3.27M 591.5K shares 0.43 Common equity Long Cayman Islands
Want Want China Holdings Ltd
3.21M 4.33M shares 0.42 Common equity Long Cayman Islands
Arab National Bank
3.15M 535.01K shares 0.41 Common equity Long Saudi Arabia
Compal Electronics Inc
3.13M 3.73M shares 0.41 Common equity Long Taiwan
Jubilant Foodworks Ltd
3.03M 70.46K shares 0.40 Common equity Long India
China Medical System Holdings Ltd
3.03M 1.21M shares 0.40 Common equity Long Cayman Islands
Jarir Marketing Co
2.93M 52.43K shares 0.38 Common equity Long Saudi Arabia
Pou Chen Corp
2.9M 2.1M shares 0.38 Common equity Long Taiwan
Hankook Tire & Technology Co Ltd
2.87M 66.27K shares 0.38 Common equity Long Korea, Republic of
Hopson Development Holdings Ltd
2.84M 586.2K shares 0.37 Common equity Long Bermuda
Catcher Technology Co Ltd
2.82M 429K shares 0.37 Common equity Long Taiwan
BB Seguridade Participacoes SA
2.8M 624.18K shares 0.37 Common equity Long Brazil
Ambuja Cements Ltd
2.78M 619.7K shares 0.36 Common equity Long India
Wipro Ltd
2.7M 364.4K shares 0.35 Common equity Long India
China Taiping Insurance Holdings Co Ltd
2.69M 1.44M shares 0.35 Common equity Long Hong Kong
China Meidong Auto Holdings Ltd
2.67M 500K shares 0.35 Common equity Long Cayman Islands
Wistron Corp
2.65M 2.41M shares 0.35 Common equity Long Taiwan
WPG Holdings Ltd
2.64M 1.42M shares 0.35 Common equity Long Taiwan
Brilliance China Automotive Holdings Ltd
2.6M 2.76M shares 0.34 Common equity Long Bermuda
Commercial Bank PSQC/The
2.56M 1.77M shares 0.34 Common equity Long Qatar
Kumba Iron Ore Ltd
2.56M 57.44K shares 0.34 Common equity Long South Africa
Reinet Investments SCA
2.56M 122.3K shares 0.34 Common equity Long Luxembourg
LG Uplus Corp
2.55M 190.77K shares 0.33 Common equity Long Korea, Republic of
Harmony Gold Mining Co Ltd
2.53M 494.39K shares 0.33 Common equity Long South Africa
Larsen & Toubro Infotech Ltd
2.53M 46.73K shares 0.33 Common equity Long India
Synnex Technology International Corp
2.52M 1.19M shares 0.33 Common equity Long Taiwan
Exxaro Resources Ltd
2.47M 223.9K shares 0.32 Common equity Long South Africa
China Lesso Group Holdings Ltd
2.45M 968K shares 0.32 Common equity Long Cayman Islands
E-MART Inc
2.43M 17.4K shares 0.32 Common equity Long Korea, Republic of
Tiger Brands Ltd
2.43M 148.41K shares 0.32 Common equity Long South Africa
Powertech Technology Inc
2.39M 625K shares 0.31 Common equity Long Taiwan
Phison Electronics Corp
2.37M 141K shares 0.31 Common equity Long Taiwan
Zhuzhou CRRC Times Electric Co Ltd
2.35M 488.1K shares 0.31 Common equity Long China
Balkrishna Industries Ltd
2.34M 77.57K shares 0.31 Common equity Long India
Yadea Group Holdings Ltd
2.33M 1.07M shares 0.31 Common equity Long Cayman Islands
Jiangxi Copper Co Ltd
2.31M 990K shares 0.30 Common equity Long China
China Resources Cement Holdings Ltd
2.31M 2.18M shares 0.30 Common equity Long Cayman Islands
Nine Dragons Paper Holdings Ltd
2.31M 1.46M shares 0.30 Common equity Long Bermuda
Dongfeng Motor Group Co Ltd
2.3M 2.42M shares 0.30 Common equity Long China
LG Innotek Co Ltd
2.29M 12.66K shares 0.30 Common equity Long Korea, Republic of
Hua Hong Semiconductor Ltd
2.26M 417K shares 0.30 Common equity Long Hong Kong
Inter RAO UES PJSC
2.25M 32.58M shares 0.29 Common equity Long Russian Federation
China Resources Power Holdings Co Ltd
2.22M 1.72M shares 0.29 Common equity Long Hong Kong
China Merchants Port Holdings Co Ltd
2.16M 1.31M shares 0.28 Common equity Long Hong Kong
QFIN 360 DigiTech Inc 2.15M 76.69K shares 0.28 Common equity Long Cayman Islands
Page Industries Ltd
2.15M 4.97K shares 0.28 Common equity Long India
Inventec Corp
2.13M 2.31M shares 0.28 Common equity Long Taiwan
Nien Made Enterprise Co Ltd
2.12M 144K shares 0.28 Common equity Long Taiwan
Mouwasat Medical Services Co
2.1M 43.69K shares 0.28 Common equity Long Saudi Arabia
Haitian International Holdings Ltd
2.06M 569K shares 0.27 Common equity Long Cayman Islands
Advanced Petrochemical Co
2.06M 94.58K shares 0.27 Common equity Long Saudi Arabia
China Shenhua Energy Co Ltd
2.04M 926K shares 0.27 Common equity Long China
Saudi Industrial Investment Group
2.02M 196.62K shares 0.27 Common equity Long Saudi Arabia
Container Corp Of India Ltd
2M 217.32K shares 0.26 Common equity Long India
Abu Dhabi Islamic Bank PJSC
2M 1.3M shares 0.26 Common equity Long United Arab Emirates
MRF Ltd
1.96M 1.7K shares 0.26 Common equity Long India
HDFC Asset Management Co Ltd
1.94M 47.47K shares 0.25 Common equity Long India
African Rainbow Minerals Ltd
1.9M 100.05K shares 0.25 Common equity Long South Africa
Krungthai Card PCL
1.88M 804.7K shares 0.25 Common equity Long Thailand
DB Insurance Co Ltd
1.86M 41.04K shares 0.24 Common equity Long Korea, Republic of
PLDT Inc
1.86M 67.43K shares 0.24 Common equity Long Philippines
ACC Ltd
1.83M 66.98K shares 0.24 Common equity Long India
Kingboard Laminates Holdings Ltd
1.8M 834.5K shares 0.24 Common equity Long Cayman Islands
TIM SA/Brazil
1.75M 755.51K shares 0.23 Common equity Long Brazil
Ipca Laboratories Ltd
1.74M 62.2K shares 0.23 Common equity Long India
KWG Group Holdings Ltd
1.73M 1.13M shares 0.23 Common equity Long Cayman Islands
Yanzhou Coal Mining Co Ltd
1.73M 1.36M shares 0.23 Common equity Long China
Bupa Arabia for Cooperative Insurance Co
1.7M 53.5K shares 0.22 Common equity Long Saudi Arabia
China Cinda Asset Management Co Ltd
1.68M 7.86M shares 0.22 Common equity Long China
Shenzhen International Holdings Ltd
1.64M 1.08M shares 0.22 Common equity Long Bermuda
Far East Horizon Ltd
1.63M 1.48M shares 0.21 Common equity Long Hong Kong
Rand Merchant Investment Holdings Ltd
1.61M 682.94K shares 0.21 Common equity Long South Africa
REC Ltd
1.6M 792.45K shares 0.21 Common equity Long India
China Traditional Chinese Medicine Holdings Co Ltd
1.59M 2.47M shares 0.21 Common equity Long Hong Kong
Colgate-Palmolive India Ltd
1.57M 66.68K shares 0.21 Common equity Long India
Bosideng International Holdings Ltd
1.57M 2.89M shares 0.21 Common equity Long Cayman Islands
Beijing Enterprises Holdings Ltd
1.57M 450K shares 0.21 Common equity Long Hong Kong
Dr Sulaiman Al Habib Medical Services Group Co
1.54M 35.11K shares 0.20 Common equity Long Saudi Arabia
Yuexiu Property Co Ltd
1.54M 6.21M shares 0.20 Common equity Long Hong Kong
Shanghai Pharmaceuticals Holding Co Ltd
1.52M 696.6K shares 0.20 Common equity Long China
Mobile Telecommunications Co Saudi Arabia
1.52M 392.68K shares 0.20 Common equity Long Saudi Arabia
Zoomlion Heavy Industry Science and Technology Co Ltd
1.49M 1.2M shares 0.20 Common equity Long China
Agile Group Holdings Ltd
1.48M 1.05M shares 0.19 Common equity Long Cayman Islands
Sinotruk Hong Kong Ltd
1.48M 615.5K shares 0.19 Common equity Long Hong Kong
Wan Hai Lines Ltd
1.45M 261K shares 0.19 Common equity Long Taiwan
GF Securities Co Ltd
1.42M 986.4K shares 0.19 Common equity Long China
NOAH Noah Holdings Limited 1.37M 30.1K shares 0.18 Common equity Long Cayman Islands
Supermax Corp Bhd
1.37M 1.33M shares 0.18 Common equity Long Malaysia
DQ Daqo New Energy Corp 1.36M 18.29K shares 0.18 Common equity Long Cayman Islands
Abdullah Al Othaim Markets Co
1.35M 39.32K shares 0.18 Common equity Long Saudi Arabia
Sime Darby Bhd
1.34M 2.43M shares 0.18 Common equity Long Malaysia
Ooredoo QPSC
1.34M 714.06K shares 0.18 Common equity Long Qatar
COSCO Shipping Ports Ltd
1.32M 1.63M shares 0.17 Common equity Long Bermuda
National Petrochemical Co
1.32M 107K shares 0.17 Common equity Long Saudi Arabia
Banque Saudi Fransi
1.31M 135.75K shares 0.17 Common equity Long Saudi Arabia
Jiangsu Expressway Co Ltd
1.31M 1.09M shares 0.17 Common equity Long China
3SBio Inc
1.3M 1.13M shares 0.17 Common equity Long Cayman Islands
Uni-President China Holdings Ltd
1.26M 1.16M shares 0.17 Common equity Long Cayman Islands
China Everbright Bank Co Ltd
1.21M 2.83M shares 0.16 Common equity Long China
Saudi Cement Co
1.18M 66.98K shares 0.15 Common equity Long Saudi Arabia
Dali Foods Group Co Ltd
1.16M 1.83M shares 0.15 Common equity Long Cayman Islands
Co for Cooperative Insurance/The
1.16M 54.62K shares 0.15 Common equity Long Saudi Arabia
Cia Paranaense de Energia 1.14M 915.2K shares 0.15 Preferred equity Long Brazil
Kossan Rubber Industries
1.13M 1.14M shares 0.15 Common equity Long Malaysia
Zhejiang Expressway Co Ltd
1.13M 1.28M shares 0.15 Common equity Long China
S-1 Corp
1.11M 15.25K shares 0.15 Common equity Long Korea, Republic of
Sany Heavy Equipment International Holdings Co Ltd
1.09M 981K shares 0.14 Common equity Long Cayman Islands
Krung Thai Bank PCL
1.08M 3.12M shares 0.14 Common equity Long Thailand
Qatar Electricity & Water Co QSC
1.06M 235.23K shares 0.14 Common equity Long Qatar
Lee & Man Paper Manufacturing Ltd
1.06M 1.16M shares 0.14 Common equity Long Cayman Islands
China Everbright Ltd
1.04M 826K shares 0.14 Common equity Long Hong Kong
Indus Towers Ltd
1.02M 306.96K shares 0.13 Common equity Long India
Vinda International Holdings Ltd
1.01M 321K shares 0.13 Common equity Long Cayman Islands
China Resources Pharmaceutical Group Ltd
1M 1.41M shares 0.13 Common equity Long Hong Kong
Gudang Garam Tbk PT
987.28K 428.9K shares 0.13 Common equity Long Indonesia
Adecoagro SA
945.38K 88.94K shares 0.12 Common equity Long Luxembourg
Sun Art Retail Group Ltd
934.09K 1.23M shares 0.12 Common equity Long Hong Kong
Chongqing Rural Commercial Bank Co Ltd
929.7K 2.02M shares 0.12 Common equity Long China
China Communications Services Corp Ltd
896.4K 2.13M shares 0.12 Common equity Long China
China Power International Development Ltd
879.07K 3.5M shares 0.12 Common equity Long Hong Kong
Daqin Railway Co Ltd
866.84K 795.43K shares 0.11 Common equity Long China
Globe Telecom Inc
854.78K 22.56K shares 0.11 Common equity Long Philippines
Shenzhen Investment Ltd
812.28K 2.27M shares 0.11 Common equity Long Hong Kong
Srisawad Corp PCL
809.18K 336.6K shares 0.11 Common equity Long Thailand
SSY Group Ltd
808.51K 1.21M shares 0.11 Common equity Long Cayman Islands
Barwa Real Estate Co
754.32K 851.92K shares 0.10 Common equity Long Qatar
Shanghai Bairun Investment Holding Group Co Ltd
582.83K 28.93K shares 0.08 Common equity Long China
Acer Inc
580.16K 507K shares 0.08 Common equity Long Taiwan
Guangzhou Kingmed Diagnostics Group Co Ltd
564.38K 24.6K shares 0.07 Common equity Long China
Shandong Hualu Hengsheng Chemical Co Ltd
520.97K 116.68K shares 0.07 Common equity Long China
Kingfa Sci & Tech Co Ltd
482.36K 137.7K shares 0.06 Common equity Long China
Perennial Energy Holdings Ltd
442.66K 715K shares 0.06 Common equity Long Cayman Islands
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
403.85K 451.4K shares 0.05 Common equity Long China
Intco Medical Technology Co Ltd
398.72K 18.2K shares 0.05 Common equity Long China
C&S Paper Co Ltd
370.83K 70.2K shares 0.05 Common equity Long China