Companies included in EMCB
This is EMCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 200.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 6,390,910.79 | NS | 6.568669% |
| DSVXX | DREY INST PREF GOV MM-M | 3,665,805.17 | NS | 3.767767% |
| Sitios Latinoamerica S.A.B. De C.V | Sitios Latinoamerica S.A.B. De C.V | 1,350,000 | PA | 1.440241% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,300,000 | PA | 1.40295% |
| Bidvest Group (Uk) Plc | Bidvest Group (Uk) Plc | 1,225,000 | PA | 1.292595% |
| CENTRAL AMERICAN BOTTLING CORP | CENTRAL AMERICAN BOTTLING CORP | 1,260,000 | PA | 1.284491% |
| Windfall Mining Group Inc./Groupe Minier Windfall Inc. | Windfall Mining Group Inc./Groupe Minier Windfall Inc. | 1,150,000 | PA | 1.242151% |
| Banco de Credito del Peru | Banco de Credito del Peru | 1,080,000 | PA | 1.161219% |
| Celulosa Arauco Y Constitucion | Celulosa Arauco Y Constitucion | 1,100,000 | PA | 1.120194% |
| AU | AngloGold Ashanti Holdings PLC | 1,100,000 | PA | 1.093297% |
| BANGKOK BANK PCL HONG KONG BRANCH | BANGKOK BANK PCL HONG KONG BRANCH | 1,085,000 | PA | 1.071625% |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A | 1,000,000 | PA | 1.042975% |
| EIG Pearl Holdings S.a r.l. | EIG Pearl Holdings S.a r.l. | 1,081,796.1 | PA | 1.032942% |
| InRetail Consumer | InRetail Consumer | 1,000,000 | PA | 1.00399% |
| Sands China Ltd. | Sands China Ltd. | 950,000 | PA | 0.99885% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru | Hunt Oil Co of Peru LLC, Sucursal del Peru | 850,000 | PA | 0.960835% |
| MEGlobal BV | MEGlobal BV | 950,000 | PA | 0.943713% |
| BBVA MEXICO SA TEXAS BRANCH | BBVA MEXICO SA TEXAS BRANCH | 850,000 | PA | 0.933605% |
| Network I2I Ltd. | Network I2I Ltd. | 900,000 | PA | 0.922776% |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | 850,000 | PA | 0.920819% |
| Industrias Penoles S.A.B. De C.V. | Industrias Penoles S.A.B. De C.V. | 900,000 | PA | 0.91927% |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 800,000 | PA | 0.890856% |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | 815,000 | PA | 0.876838% |
| Cencosud S.A. | Cencosud S.A. | 800,000 | PA | 0.865178% |
| Hyundai Capital America | Hyundai Capital America | 800,000 | PA | 0.864091% |
| Banco Mercantil Del Norte SA Cayman Islands Branch | Banco Mercantil Del Norte SA Cayman Islands Branch | 750,000 | PA | 0.848032% |
| ENERGUATE TRUST 2.0 | ENERGUATE TRUST 2.0 | 800,000 | PA | 0.836121% |
| MISC Capital Two (Labuan) Ltd. | MISC Capital Two (Labuan) Ltd. | 780,000 | PA | 0.798869% |
| EC | Ecopetrol S.A. | 740,000 | PA | 0.78378% |
| OCP SA | OCP SA | 700,000 | PA | 0.78269% |
| MEDCO CYPRESS TREE PTE LTD | MEDCO CYPRESS TREE PTE LTD | 700,000 | PA | 0.76084% |
| Grupo Energia Bogota SA | Grupo Energia Bogota SA | 750,000 | PA | 0.760165% |
| ARIS | Aris Mining Corp. | 700,000 | PA | 0.755852% |
| C&W SENIOR FINANCE LTD | C&W SENIOR FINANCE LTD | 700,000 | PA | 0.74575% |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong | 700,000 | PA | 0.735744% |
| MEGlobal BV | MEGlobal BV | 700,000 | PA | 0.719691% |
| GOHL Capital Ltd. | GOHL Capital Ltd. | 675,000 | PA | 0.692075% |
| Ck Hutchison International 21 Limited | Ck Hutchison International 21 Limited | 700,000 | PA | 0.66669% |
| SURA Asset Management SA | SURA Asset Management SA | 600,000 | PA | 0.658438% |
| EC | Ecopetrol S.A. | 600,000 | PA | 0.656095% |
| Eagle Funding Luxco S.a.r.l. | Eagle Funding Luxco S.a.r.l. | 625,000 | PA | 0.655874% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 685,000 | PA | 0.653533% |
| Hanwha Life Insurance Co., Ltd. | Hanwha Life Insurance Co., Ltd. | 600,000 | PA | 0.646701% |
| Minera Mexico S A De C V | Minera Mexico S A De C V | 600,000 | PA | 0.644902% |
| Engie Energia Chile SA | Engie Energia Chile SA | 650,000 | PA | 0.637181% |
| CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi | CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi | 619,793.125 | PA | 0.636395% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. | Chile Electricity Luxembourg Mpc II S.a.r.l. | 586,503 | PA | 0.624668% |
| Suzano Netherlands BV | Suzano Netherlands BV | 600,000 | PA | 0.622393% |
| The Commercial Bank PSQC | The Commercial Bank PSQC | 600,000 | PA | 0.616547% |
| Orlen SA | Orlen SA | 550,000 | PA | 0.602042% |
| Lenovo Group Ltd. | Lenovo Group Ltd. | 530,000 | PA | 0.59975% |
| Inversiones CMPC SA | Inversiones CMPC SA | 575,000 | PA | 0.591747% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 552,000 | PA | 0.591182% |
| JSC National Company KazMunayGas | JSC National Company KazMunayGas | 625,000 | PA | 0.5909% |
| IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. | 550,000 | PA | 0.589323% |
| Kaspi.Kz JSC | Kaspi.Kz JSC | 550,000 | PA | 0.582257% |
| Bancolombia SA | Bancolombia SA | 525,000 | PA | 0.577515% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 575,000 | PA | 0.57548% |
| GC Treasury Center Co Ltd. | GC Treasury Center Co Ltd. | 600,000 | PA | 0.565506% |
| PKX | POSCO Holdings Inc. | 525,000 | PA | 0.55892% |
| SHG | Shinhan Financial Group Co Ltd. | 525,000 | PA | 0.552432% |
| Nexa Resources SA | Nexa Resources SA | 500,000 | PA | 0.550885% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 525,000 | PA | 0.53937% |
| NBK SPC Ltd. | NBK SPC Ltd. | 500,000 | PA | 0.534201% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 500,000 | PA | 0.52807% |
| Standard Chartered PLC | Standard Chartered PLC | 500,000 | PA | 0.527573% |
| Summit Digitel Infrastructure Limited | Summit Digitel Infrastructure Limited | 550,000 | PA | 0.521894% |
| Prosus NV | Prosus NV | 550,000 | PA | 0.52164% |
| Melco Resorts Finance Limited | Melco Resorts Finance Limited | 500,000 | PA | 0.513595% |
| ENN Clean Energy International Investment Ltd. | ENN Clean Energy International Investment Ltd. | 500,000 | PA | 0.512956% |
| Aldar Properties PJSC | Aldar Properties PJSC | 500,000 | PA | 0.511261% |
| Israel Electric Corporation Ltd. | Israel Electric Corporation Ltd. | 500,000 | PA | 0.511201% |
| OCP SA | OCP SA | 450,000 | PA | 0.500119% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 468,000 | PA | 0.47866% |
| SK Hynix Inc. | SK Hynix Inc. | 500,000 | PA | 0.476466% |
| Akbank T.A.S. | Akbank T.A.S. | 440,000 | PA | 0.47485% |
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 400,000 | PA | 0.473668% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 450,000 | PA | 0.472481% |
| Kallpa Generacion S.A. | Kallpa Generacion S.A. | 450,000 | PA | 0.469119% |
| Periama Holdings LLC | Periama Holdings LLC | 450,000 | PA | 0.463095% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 425,000 | PA | 0.459016% |
| Woori Bank | Woori Bank | 425,000 | PA | 0.455719% |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | 475,000 | PA | 0.454873% |
| Nova Securitisation S.a r.l. | Nova Securitisation S.a r.l. | 450,000 | PA | 0.454846% |
| Studio City Finance Limited | Studio City Finance Limited | 450,000 | PA | 0.448352% |
| CT Trust | CT Trust | 450,000 | PA | 0.445861% |
| Banco del Estado de Chile | Banco del Estado de Chile | 400,000 | PA | 0.440809% |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 425,000 | PA | 0.440643% |
| IHS | Ihs Holding Limited | 400,000 | PA | 0.439413% |
| El Puerto de Liverpool S.A.B. de C.V. | El Puerto de Liverpool S.A.B. de C.V. | 400,000 | PA | 0.439335% |
| OTP Bank PLC | OTP Bank PLC | 400,000 | PA | 0.437084% |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 400,000 | PA | 0.435873% |
| MGM China Holdings Ltd. | MGM China Holdings Ltd. | 425,000 | PA | 0.43565% |
| Avilease Capital Ltd. | Avilease Capital Ltd. | 420,000 | PA | 0.430091% |
| BANCO DE CREDITO E INVERSIONES SA | BANCO DE CREDITO E INVERSIONES SA | 450,000 | PA | 0.429564% |
| Garanti Bbva | Garanti Bbva | 400,000 | PA | 0.428915% |
| LG Electronics Inc. | LG Electronics Inc. | 400,000 | PA | 0.428325% |
| Sisecam UK PLC | Sisecam UK PLC | 400,000 | PA | 0.427464% |
| Turk Telekomunikasyon A.S. | Turk Telekomunikasyon A.S. | 400,000 | PA | 0.422478% |
| NBK Tier 1 Ltd. | NBK Tier 1 Ltd. | 400,000 | PA | 0.421112% |
SEC N-PORT snapshot as of .