About this Fund
EMERGING MARKETS EQUITIES FUND INC is a reputable mutual fund company dedicated to providing top-notch asset management services, specializing in navigating the complexities of emerging markets to deliver exceptional investment opportunities for discerning investors. With a keen focus on wealth management, the company offers a diverse range of funds tailored to cater to the unique needs of its clients, including equity, debt, and hybrid funds that are meticulously crafted to optimize returns while minimizing risk. By adopting a rigorous research-driven approach, the investment team at EMERGING MARKETS EQUITIES FUND INC works tirelessly to identify hidden gems in emerging markets, leveraging their expertise to create a robust portfolio that is poised for long-term growth. The company's investor-centric approach is centered on fostering lasting relationships with its clients, providing them with personalized support and guidance throughout their investment journey, whether they are seasoned investors or just starting to explore the world of mutual funds. For those seeking a more disciplined approach to investing, the company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a culture of regular investing. With a strong commitment to transparency, accountability, and fiduciary responsibility, EMERGING MARKETS EQUITIES FUND INC has established itself as a trusted partner for investors seeking to tap into the vast potential of emerging markets, where the company's seasoned investment professionals possess a deep understanding of the local landscape and are adept at identifying opportunities that others may overlook. By combining cutting-edge research, a forward-thinking investment strategy, and a passion for delivering exceptional results, EMERGING MARKETS EQUITIES FUND INC has earned the trust of investors who value a mutual fund company that can provide expert guidance, flexibility, and a relentless pursuit of excellence in the ever-evolving world of investment management. As a result, the company has become a go-to destination for investors seeking to diversify their portfolios, manage risk, and unlock the full potential of emerging markets, where the rewards can be substantial for those who are willing to take a long-term view and partner with a mutual fund company that shares their vision and values. With its unwavering dedication to the core principles of asset management, investment excellence, and client satisfaction, EMERGING MARKETS EQUITIES FUND INC continues to push the boundaries of what is possible in the world of mutual funds, setting a new standard for the industry and reinforcing its position as a leader in the field of emerging markets investment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
MELI
MERCADOLIBRE INC
Since 2026-05-10
|
58733R102 |
Equity (Common) |
1.05%
|
$5.33 |
2,645 |
| 2 |
CPNG
COUPANG INC
Since 2026-05-10
|
22266T109 |
Equity (Common) |
1.16%
|
$5.88 |
249,075 |
| 3 |
NU
NU HOLDINGS LTD
Since 2026-05-10
|
N/A |
Equity (Common) |
0.43%
|
$2.16 |
129,092 |
| 4 |
TBBB
BBB FOODS INC
Since 2026-05-10
|
N/A |
Equity (Common) |
0.85%
|
$4.32 |
129,398 |
Frequently Asked Questions — EMERGING MARKETS EQUITIES FUND INC
What type of mutual fund is EMERGING MARKETS EQUITIES FUND INC?
EMERGING MARKETS EQUITIES FUND INC is a SEC-registered International fund, with $507M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, EMERGING MARKETS EQUITIES FUND INC holds 4 portfolio positions, all detailed in the holdings table on this page.
What are EMERGING MARKETS EQUITIES FUND INC's assets under management (AUM)?
EMERGING MARKETS EQUITIES FUND INC has $507M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are EMERGING MARKETS EQUITIES FUND INC's top holdings?
According to EMERGING MARKETS EQUITIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MERCADOLIBRE INC,
COUPANG INC,
NU HOLDINGS LTD
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is EMERGING MARKETS EQUITIES FUND INC's expense ratio?
Expense ratio data for EMERGING MARKETS EQUITIES FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find EMERGING MARKETS EQUITIES FUND INC's SEC filings?
EMERGING MARKETS EQUITIES FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000794458.
You can access all of EMERGING MARKETS EQUITIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000794458).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is EMERGING MARKETS EQUITIES FUND INC's holdings data on StockSifting?
Holdings data for EMERGING MARKETS EQUITIES FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.