Companies included in EMMF Page 3
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 201–244 of 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | HSBC BANK PLC | 1 | NC | 0.055234% |
| N/A | CITIGROUP INC. | 1 | NC | 0.049972% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.045344% |
| 8069 | E Ink Holdings Inc. | 15,000 | NS | 0.042353% |
| N/A | UBS Securities LLC | 1 | NC | 0.038726% |
| IBN | ICICI Bank Ltd. | 4,474 | NS | 0.037616% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.03222% |
| WIT | Wipro Ltd. | 23,386 | NS | 0.030595% |
| 2615 | WAN HAI LINES LTD | 18,000 | NS | 0.028707% |
| N/A | HSBC BANK PLC | 1 | NC | 0.026604% |
| HDB | HDFC Bank Ltd. | 4,560 | NS | 0.023258% |
| N/A | HSBC BANK PLC | 1 | NC | 0.022709% |
| 1402 | Far Eastern New Century Corp. | 41,000 | NS | 0.022305% |
| ISCTR | Turkiye Is Bankasi AS | 111,937 | NS | 0.021918% |
| 392 | Beijing Enterprises Holdings Ltd. | 7,500 | NS | 0.018915% |
| NESZ | NESTLE' (MALAYSIA) BHD | 800 | NS | 0.012951% |
| CPF-R | Charoen Pokphand Foods PCL | 27,000 | NS | 0.011315% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 16,308.53 | NS | 0.010785% |
| N/A | HSBC BANK PLC | 1 | NC | 0.008612% |
| N/A | HSBC BANK PLC | 1 | NC | 0.007118% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.006854% |
| ITC | ITC Ltd. | 2,539 | NS | 0.005093% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.002478% |
| HAVL | Havells India Ltd. | 230 | NS | 0.001909% |
| BDO | BDO Unibank Inc. | 5 | NS | 0.000006% |
| PHOR | Phosagro Public Joint Stock Company | 178 | NS | 0% |
| MNOD | MMC Norilsk Nickel Public Joint Stock Company | 11 | NS | 0% |
| ROSN | Rosneft Oil Company | 1,588 | NS | 0% |
| MBT | Mobile Telesystems Pjsc | 1,696 | NS | 0% |
| PHOR | Phosagro Public Joint Stock Company | 4 | NS | 0% |
| SVST | Severstal Public Joint Stock Company | 475 | NS | 0% |
| SBER | Sberbank of Russia | 2,556 | NS | 0% |
| LKOH | Lukoil PJSC | 67 | NS | 0% |
| PLZL | Polyus Public Joint Stock Company | 590 | NS | 0% |
| VTBR | VTB Bank Public Joint Stock Company | 3,307.2 | NS | 0% |
| LKOD | Lukoil PJSC | 46 | NS | 0% |
| FIVE | X5 Retail Group NV | 223 | NS | 0% |
| MGNT | Magnit Public Joint Stock Company | 32 | NS | 0% |
| NLMK | Novolipetsk Steel PAO | 3,110 | NS | 0% |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 2,900 | NS | 0% |
| N/A | HSBC BANK PLC | 1 | NC | -0.007449% |
| N/A | CITIGROUP INC. | 1 | NC | -0.013101% |
| N/A | UBS Securities LLC | 1 | NC | -0.022195% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | -0.023096% |
SEC N-PORT snapshot as of .