Companies included in EMMF
This is EMMF'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 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 192,500 | NS | 7.008108% |
| 005930 | Samsung Electronics Co Ltd. | 50,140 | NS | 3.619604% |
| 005380 | Hyundai Motor Co. | 15,059 | NS | 2.896572% |
| 000660 | SK Hynix Inc. | 7,391 | NS | 2.575237% |
| MELI | Mercadolibre Inc | 1,848 | NS | 2.113012% |
| CPNG | Coupang Inc. | 163,229 | NS | 2.037977% |
| 700 | TENCENT HOLDINGS LTD | 47,400 | NS | 1.935069% |
| 9888 | BAIDU INC | 168,300 | NS | 1.500486% |
| 9988 | ALIBABA GROUP HOLDING LTD | 107,800 | NS | 1.082028% |
| PETR4 | Petroleo Brasileiro SA | 174,492 | NS | 1.075485% |
| 3481 | Innolux Corp. | 2,091,000 | NS | 1.031573% |
| 3034 | NOVATEK MICROELECTRONICS CORP | 128,000 | NS | 1.004799% |
| RELIANCE | Reliance Industries Ltd. | 104,066 | NS | 0.975089% |
| 902 | Huaneng Power International Inc. | 1,840,000 | NS | 0.915678% |
| MOL | MOL Hungarian Oil & Gas PLC | 113,119 | NS | 0.882949% |
| 2360 | Chroma Ate Inc | 29,000 | NS | 0.878806% |
| PKN | Orlen SA | 36,262 | NS | 0.864123% |
| 009150 | SAMSUNG ELECTRO MECHANICS | 4,761 | NS | 0.837657% |
| 2308 | Delta Electronics Inc. | 29,000 | NS | 0.827817% |
| UMC | United Microelectronics Corp. | 693,000 | NS | 0.809914% |
| 018260 | Samsung Sds Co Ltd | 12,374 | NS | 0.80192% |
| FIGIF | Fuyao Glass Industry Group Co Ltd. | 157,600 | NS | 0.779645% |
| TOTS3 | Totvs SA | 174,753 | NS | 0.773241% |
| TIMB | Tim S A | 214,500 | NS | 0.745925% |
| AMM | AMMB Holdings Berhad | 692,000 | NS | 0.744807% |
| MAY | Malayan Banking Berhad | 401,100 | NS | 0.744189% |
| AXSB | Axis Bank Ltd. | 91,713 | NS | 0.742581% |
| BCI | Banco de Credito e Inversiones | 16,910 | NS | 0.718593% |
| BBDC4 | Banco Bradesco SA | 291,875 | NS | 0.708576% |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 17,000 | NS | 0.699777% |
| ITUB4 | Itau Unibanco Holding SA | 121,533 | NS | 0.669192% |
| 5274 | ASPEED TECHNOLOGY INC | 3,000 | NS | 0.663991% |
| VBBR3 | Vibra Energia SA | 163,917 | NS | 0.656377% |
| VIPS | VIPSHOP HOLDINGS LTD | 62,572 | NS | 0.650478% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 41,947 | NS | 0.646307% |
| 168 | Tsingtao Brewery Group Co Ltd. | 158,000 | NS | 0.646089% |
| 1044 | HENGAN INTERNATIONAL GROUP COMPANY LTD | 269,000 | NS | 0.623962% |
| 032640 | LG UPLUS CORP | 92,709 | NS | 0.621633% |
| VIV | Telefonica Brasil S.A | 117,993 | NS | 0.61608% |
| CPFE3 | CPFL Energia SA | 96,679 | NS | 0.596985% |
| UNTR | UTD Tractors | 492,900 | NS | 0.595542% |
| T | Telekom Malaysia Berhad | 511,100 | NS | 0.592675% |
| KTB-R | Krung Thai Bank Public Co Ltd. | 841,300 | NS | 0.59043% |
| PZU | Powszechny Zaklad Ubezpieczen SA | 51,764 | NS | 0.588211% |
| 2382 | Quanta Computer Inc. | 101,000 | NS | 0.58184% |
| BRIT | Britannia Industries Ltd. | 15,057 | NS | 0.569307% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 27,887 | NS | 0.558837% |
| TEL | PLDT Inc. | 38,715 | NS | 0.545761% |
| KBANK-R | Kasikornbank Public Co Ltd. | 141,300 | NS | 0.541159% |
| PINFRA* | Promotora y Operadora de Infraestructura SA | 50,520 | NS | 0.536666% |
| IHH | IHH Healthcare BHD | 364,200 | NS | 0.534156% |
| KMB | Kotak Mahindra Bank Ltd. | 216,602 | NS | 0.5337% |
| 2688 | ENN ENERGY HOLDINGS LTD | 99,500 | NS | 0.53167% |
| 3998 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 1,566,000 | NS | 0.528354% |
| 4938 | Pegatron Corp. | 334,000 | NS | 0.526452% |
| BBSE3 | BB Seguridade Participacoes SA | 116,603 | NS | 0.514021% |
| MRCO | Marico Ltd. | 100,119 | NS | 0.513728% |
| MM | Mahindra & Mahindra Ltd. | 24,623 | NS | 0.507251% |
| HMCL | Hero Motocorp Ltd. | 13,768 | NS | 0.486012% |
| PSYS | Persistent Systems Ltd. | 14,159 | NS | 0.481473% |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 64,300 | NS | 0.480916% |
| ASII | Astra International Tbk PT | 1,967,900 | NS | 0.478602% |
| HLBK | Hong Leong Bank Bhd | 132,700 | NS | 0.474643% |
| EIM | Eicher Motors Ltd. | 10,288 | NS | 0.472412% |
| LPL | LG Display Co Ltd. | 100,813 | NS | 0.472266% |
| N/A | HSBC BANK PLC | 1 | NC | 0.466769% |
| VOD | Vodacom Group Limited | 83,465 | NS | 0.465362% |
| GRUMAB | Gruma S.A.B.de C.V. | 38,577 | NS | 0.464718% |
| 2376 | GIGA-BYTE TECHNOLOGY COMPANY LTD | 100,000 | NS | 0.460243% |
| 267250 | HD HYUNDAI CO LTD | 4,423 | NS | 0.45641% |
| ICT | International Container Terminal Services Inc. | 60,840 | NS | 0.45565% |
| UNBK | Union Bank of India | 392,567 | NS | 0.449423% |
| SHP | Shoprite Holdings Ltd. | 41,551 | NS | 0.442726% |
| APHS | Apollo Hospitals Enterprise Ltd. | 8,544 | NS | 0.441952% |
| KIMBERA | Kimberly-Clark de Mexico S.A.B. de C.V. | 282,370 | NS | 0.439156% |
| TTB-R | Tmbthanachart Bank Public Co Ltd. | 9,470,000 | NS | 0.436744% |
| ABEV | Ambev S.A. | 224,270 | NS | 0.43312% |
| FSR | Firstrand Ltd | 128,952 | NS | 0.429134% |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | 350,000 | NS | 0.421274% |
| KEP | Korea Electric Power Corp. | 23,254 | NS | 0.41817% |
| TRP | Torrent Pharmaceuticals Ltd. | 14,128 | NS | 0.415702% |
| PEO | Bank Polska Kasa Opieki SA | 10,656 | NS | 0.411123% |
| BID | BID CORP LTD | 26,051 | NS | 0.410201% |
| DSVXX | DREY INST PREF GOV MM-M | 615,621.87 | NS | 0.407112% |
| CMIG4 | Companhia Energetica De Minas Gerais SA | 252,464 | NS | 0.403164% |
| BOB | Bank of Baroda | 232,363 | NS | 0.401131% |
| LTM | LATAM Airlines Group SA | 24,789,184 | NS | 0.400475% |
| 2207 | Hotai Motor Co Ltd. | 40,000 | NS | 0.40005% |
| KOFUBL | Coca-Cola FEMSA SAB de CV | 62,169 | NS | 0.398102% |
| 780 | Tongcheng Travel Holdings Ltd | 259,600 | NS | 0.39414% |
| AC | Ayala Corp. | 71,690 | NS | 0.392927% |
| SUZ | Suzano S A | 59,684 | NS | 0.392277% |
| 4904 | Far Eastone Telecommunications Co., Ltd. | 205,000 | NS | 0.389697% |
| AMXB | America Movil S.A.B. de C.V. | 465,543 | NS | 0.388724% |
| MAXIS | MAXIS BHD | 638,800 | NS | 0.375595% |
| 2345 | Accton Technology Corp. | 12,000 | NS | 0.374814% |
| AC* | Arca Continental S.A.B. de C.V. | 49,187 | NS | 0.372701% |
| CEZ | CEZ AS | 9,939 | NS | 0.36992% |
| IOCL | Indian Oil Corp Ltd. | 391,508 | NS | 0.369596% |
| CPIN | Charoen Pokphand Indonesia Tbk | 2,259,700 | NS | 0.360517% |
SEC N-PORT snapshot as of .