Mga Batayang Estadistika
Nilai Portofolio $ 572,717,383
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EMRGX - EMERGING MARKETS GROWTH FUND INC Class M telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 572,717,383 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMRGX - EMERGING MARKETS GROWTH FUND INC Class M adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , SK hynix Inc. (KR:000660) , and Kotak Mahindra Bank Limited (IN:KOTAKBANK) . Posisi baru EMRGX - EMERGING MARKETS GROWTH FUND INC Class M meliputi: Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) , Duality Biotherapeutics, Inc. (HK:9606) , Eternal Limited (IN:ZOMATO) , and Multiplan Empreendimentos Imobiliários S.A. (BR:MULT3) .

EMRGX - EMERGING MARKETS GROWTH FUND INC Class M - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.62 58.80 10.2420 1.9474
0.08 16.71 2.9108 1.5485
3.39 8.61 1.4996 1.4996
7.82 1.3617 0.9675
0.23 22.69 3.9530 0.9152
4.67 4.35 0.7574 0.7296
0.66 9.26 1.6126 0.7085
0.27 4.21 0.7339 0.6524
0.12 3.48 0.6053 0.6053
0.00 8.41 1.4646 0.5875
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.1503
0.04 1.41 0.2451 -1.0551
0.02 5.92 1.0304 -0.7591
0.78 7.82 1.3628 -0.7528
0.03 1.18 0.2047 -0.6925
0.03 4.08 0.7109 -0.6811
0.05 1.05 0.1837 -0.6685
1.00 9.03 1.5721 -0.6125
0.16 4.02 0.6995 -0.5264
0.54 8.68 1.5113 -0.4633
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.62 -57.15 58.80 -44.22 10.2420 1.9474
NNND / Tencent Holdings Limited 0.43 -57.93 27.83 -57.70 4.8481 -0.3289
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 0.23 -41.22 22.69 -41.22 3.9530 0.9152
000660 / SK hynix Inc. 0.08 -40.84 16.71 -3.48 2.9108 1.5485
KOTAKBANK / Kotak Mahindra Bank Limited 0.58 -51.14 14.69 -51.41 2.5580 0.1798
9999 / NetEase, Inc. 0.54 -60.18 14.57 -48.07 2.5372 0.3304
086790 / Hana Financial Group Inc. 0.18 -60.14 11.21 -37.38 1.9519 0.5439
CPNG / Coupang, Inc. 0.35 -54.73 10.54 -38.15 1.8363 0.4951
005930 / Samsung Electronics Co., Ltd. 0.21 -61.70 9.49 -57.16 1.6533 -0.0897
2RR / Alibaba Group Holding Limited 0.66 -4.49 9.26 -19.43 1.6126 0.7085
300124 / Shenzhen Inovance Technology Co.,Ltd 1.00 -66.00 9.03 -67.49 1.5721 -0.6125
3690 / Meituan 0.54 -56.21 8.68 -65.43 1.5113 -0.4633
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 3.39 8.61 1.4996 1.4996
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.93 -60.98 8.48 -48.57 1.4779 0.1798
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.45 -60.14 8.46 -57.37 1.4729 -0.0878
MELI / MercadoLibre, Inc. 0.00 -43.70 8.41 -24.57 1.4646 0.5875
COFORGE / Coforge Limited 0.36 133.01 8.13 -44.40 1.4159 0.2657
2454 / MediaTek Inc. 0.18 -57.04 7.83 -56.40 1.3643 -0.0492
1801 / Innovent Biologics, Inc. 0.78 -82.42 7.82 -70.90 1.3628 -0.7528
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 7.82 56.03 1.3617 0.9675
RAIL3 / Rumo S.A. 2.19 -54.85 7.46 -45.82 1.3002 0.2162
MAXHEALT / Max Healthcare Institute Ltd 0.50 -41.76 7.40 -32.60 1.2895 0.4253
INE634S01028 / Mankind Pharma, Ltd. 0.27 -34.69 7.21 -37.47 1.2564 0.3487
MMYT / MakeMyTrip Limited 0.07 -51.46 7.21 -51.45 1.2554 0.0875
ADIB / Abu Dhabi Islamic Bank PJSC 1.20 -39.36 7.01 -18.77 1.2217 0.5423
2328 / PICC Property and Casualty Company Limited 3.57 -58.49 6.92 -56.60 1.2048 -0.0490
ICICIBANK / ICICI Bank Limited 0.41 -52.84 6.85 -49.54 1.1932 0.1251
1590 / Airtac International Group 0.21 -52.07 6.26 -43.59 1.0902 0.2172
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.02 -70.75 5.92 -73.99 1.0304 -0.7591
TCS / Tata Consultancy Services Limited 0.14 -49.15 5.82 -51.16 1.0135 0.0761
M4B / China Merchants Bank Co., Ltd. 0.79 -55.24 5.55 -46.85 0.9670 0.1452
BBCA / PT Bank Central Asia Tbk 10.34 -43.51 5.53 -40.73 0.9625 0.2289
KT / KT Corporation - Depositary Receipt (Common Stock) 0.26 -13.46 5.39 1.55 0.9384 0.5209
TIMS3 / TIM S.A. 1.33 -74.11 5.39 -66.69 0.9382 -0.3342
RJHI / COMMON STOCK SAR10. 0.21 -39.66 5.36 -44.00 0.9339 0.1807
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.05 -17.18 5.34 -26.76 0.9300 0.3564
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.73 -69.26 5.27 -67.25 0.9179 -0.3480
TVSMOTOR / TVS Motor Company Limited 0.15 -17.02 4.95 0.04 0.8617 0.4726
EMAAR / Emaar Properties PJSC 1.30 -48.23 4.82 -47.39 0.8402 0.1189
LL6 / MTN Group Limited 0.58 -65.85 4.65 -59.68 0.8103 -0.0972
1299 / AIA Group Limited 0.50 -54.36 4.46 -45.85 0.7761 0.1287
HCLTECH / HCL Technologies Limited 0.22 -51.63 4.43 -47.40 0.7712 0.1089
BBB FOODS INC A / EC (VGG0896C1032) 0.16 -72.13 4.37 -71.00 0.7611 -0.4245
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.43 -52.10 4.36 -56.48 0.7587 -0.0287
AEE01195A234 / Adnoc Gas PLC 4.67 1,052.04 4.35 1,131.73 0.7574 0.7296
914 / Anhui Conch Cement Company Limited 1.67 -60.18 4.24 -64.20 0.7379 -0.1930
MARUTI / Maruti Suzuki India Limited 0.03 -60.14 4.23 -57.21 0.7374 -0.0411
BY6 / BYD Company Limited 0.27 1,217.07 4.21 306.66 0.7339 0.6524
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.23 -64.73 4.21 -55.50 0.7337 -0.0111
CHZ / China Resources Land Limited 1.22 -25.57 4.12 -24.51 0.7183 0.2885
ICT / International Container Terminal Services, Inc. 0.56 -58.90 4.12 -51.69 0.7180 0.0466
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.03 -82.36 4.08 -76.93 0.7109 -0.6811
002594 / BYD Company Limited 0.09 -55.78 4.02 -60.69 0.7009 -0.1046
37QB / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.16 -74.12 4.02 -74.23 0.6995 -0.5264
600132 / Chongqing Brewery Co., Ltd. 0.52 -60.15 4.00 -62.07 0.6971 -0.1331
RDOR3 / Rede D'Or São Luiz S.A. 0.59 -77.58 3.83 -70.43 0.6675 -0.3520
UNITDSPR / United Spirits Limited 0.22 -24.05 3.73 -22.87 0.6505 0.2695
INE466L01038 / 360 ONE WAM Ltd 0.27 -57.36 3.70 -46.04 0.6440 0.1048
9606 / Duality Biotherapeutics, Inc. 0.12 3.48 0.6053 0.6053
2301 / Lite-On Technology Corporation 0.92 -60.15 3.47 -45.33 0.6042 0.1051
ACB / Asia Commercial Joint Stock Bank 4.23 -54.17 3.45 -64.69 0.6004 -0.1676
INE118H01025 / BSE Ltd 0.10 19.57 3.39 -39.44 0.5900 0.1499
000333 / Midea Group Co., Ltd. 0.34 -59.57 3.38 -62.44 0.5887 -0.1191
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.19 -22.23 3.34 -27.63 0.5824 0.2189
105560 / KB Financial Group Inc. 0.04 -60.14 3.28 -39.07 0.5720 0.1479
ISAT / PT Indosat Ooredoo Hutchison Tbk 22.76 -22.57 2.93 13.88 0.5103 0.3079
532424 / Godrej Consumer Products Limited 0.21 -38.59 2.85 -37.71 0.4963 0.1364
BDO / BDO Unibank, Inc. 1.01 -63.18 2.73 -62.71 0.4764 -0.1005
ETE / Ekotechnika AG 0.20 -50.85 2.52 -39.14 0.4394 0.1132
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.07 -80.73 2.42 -77.62 0.4221 -0.4296
BHARTIARTL / Bharti Airtel Limited 0.10 -60.14 2.41 -53.84 0.4206 0.0090
2395 / Advantech Co., Ltd. 0.21 -60.15 2.40 -59.07 0.4176 -0.0432
ZOMATO / Eternal Limited 0.76 2.33 0.4056 0.4056
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.83 -60.14 2.24 -49.74 0.3898 0.0396
ICK / Industrial and Commercial Bank of China Limited 2.82 -39.17 2.23 -32.55 0.3892 0.1286
BMRI / PT Bank Mandiri (Persero) Tbk 7.43 -40.64 2.23 -43.02 0.3891 0.0807
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.10 -60.14 2.20 -50.53 0.3836 0.0334
G / Genpact Limited 0.05 -60.18 2.20 -65.22 0.3825 -0.1142
M1Z / Nu Holdings Ltd. 0.16 -37.95 2.15 -16.87 0.3753 0.1714
AKBNK / Akbank T.A.S. 1.20 -86.17 2.06 -71.53 0.3580 -0.1367
8464 / Nien Made Enterprise Co., LTD. 0.14 -60.11 1.98 -53.54 0.3450 0.0097
600519 / Kweichow Moutai Co., Ltd. 0.01 -60.16 1.97 -63.61 0.3426 -0.0827
1882 / Haitian International Holdings Limited 0.70 -60.19 1.83 -60.98 0.3182 -0.0500
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.02 -60.18 1.75 -63.60 0.3051 -0.0734
TIINDI / Tube Investments of India Ltd 0.05 -54.66 1.73 -48.92 0.3006 0.0349
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.34 1.72 0.2991 0.2991
BRIS / Direxion Daily BRIC Bear 3X Shares 10.71 -60.18 1.70 -54.85 0.2966 -0.0001
CDSL / Central Depository Services (India) Limited 0.08 1.63 0.2842 0.2842
GLOB / Globant S.A. 0.02 940.82 1.52 980.85 0.2655 0.2558
D3H / Discovery Limited 0.12 -77.46 1.49 -74.89 0.2599 -0.2074
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 8.43 -72.93 1.44 -68.23 0.2515 -0.1061
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.04 -90.71 1.41 -91.49 0.2451 -1.0551
VBL / Varun Beverages Limited 0.25 -60.14 1.32 -66.31 0.2292 -0.0779
HEXT / Hexaware Technologies Limited 0.12 15.22 1.23 39.37 0.2147 0.1451
030200 / KT Corporation 0.03 -60.14 1.20 -53.59 0.2099 0.0057
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 1.20 0.2090 0.2090
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.10 -19.53 1.20 18.79 0.2082 0.1622
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.43 -78.29 1.19 -73.94 0.2079 -0.1524
LT / Larsen & Toubro Limited 0.03 -90.21 1.18 -89.69 0.2047 -0.6925
INE388Y01029 / FSN E-Commerce Ventures, Ltd. 0.46 -60.14 1.13 -53.77 0.1966 0.0046
KBANK.F / Kasikornbank PCL 0.23 1.10 0.1924 0.1924
168 / Tsingtao Brewery Company Limited 0.16 -60.19 1.07 -63.96 0.1865 -0.0472
HDFCB / HDFC Bank Ltd 0.05 -91.11 1.05 -90.27 0.1837 -0.6685
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.02 -76.97 0.87 -75.93 0.1518 -0.1330
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.22 -60.14 0.83 -52.95 0.1443 0.0058
AMRT / PT Sumber Alfaria Trijaya Tbk 5.04 -60.18 0.74 -52.50 0.1291 0.0063
511218 / Shriram Finance Limited 0.09 -88.91 0.72 -88.03 0.1253 -0.3475
1339 / The People's Insurance Company (Group) of China Limited 0.94 0.71 0.1241 0.1241
669 / Techtronic Industries Company Limited 0.06 0.65 0.1139 0.1139
3023 / SINBON Electronics Co., Ltd. 0.08 -60.42 0.57 -61.83 0.0990 -0.0181
6409 / Voltronic Power Technology Corp. 0.01 -58.62 0.52 -61.48 0.0902 -0.0155
05935 / Samsung Electronics Co Ltd 0.01 -78.25 0.23 -75.37 0.0407 -0.0338
JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H / EC (CNE100006XS6) 0.03 0.21 0.0372 0.0372
CPI / Capitec Bank Holdings Limited 0.00 0.07 0.0121 0.0121
BARING VOSTOK (PE FUND IV SUPP) PP PE FUND / EC (N/A) 43.19 0.00 0.0000 0.0000
BARING VOSTOK (PE FUND IV) PP PE FUND / EC (N/A) 23.60 0.00 0.0000 0.0000
CA72765Y1097 / SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING) 17.67 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 11.76 0.00 0.00 0.0000 0.0000
COFORGE / Coforge Limited 0.00 -100.00 0.00 -100.00 -1.1503
ALRS / Public Joint Stock Company ALROSA 0.01 0.00 0.00 0.0000 0.0000
300750 / Contemporary Amperex Technology Co., Limited 0.00 -100.00 0.00 -100.00 -0.0812
ESTRW / Estre Ambiental, Inc. Warrants 0.59 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.57 0.00 0.00 0.0000 0.0000