Mga Batayang Estadistika
Nilai Portofolio $ 3,412,736,200
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EMGAX - Wells Fargo Emerging Markets Equity Fund Class A telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,412,736,200 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EMGAX - Wells Fargo Emerging Markets Equity Fund Class A adalah Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Samsung Electronics Co., Ltd. (KR:005930) , and Alibaba Group Holding Limited (DE:2RR) . Posisi baru EMGAX - Wells Fargo Emerging Markets Equity Fund Class A meliputi: Trip.com Group Limited (US:TRPCF) , Hexaware Technologies Limited (IN:HEXT) , Itau Unibanco Holding SA (BR:ITUB20) , LUPATECH SA UNSECURED 04/18 6.5 (BR:LUPABZ) , and .

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
8.93 133.40 3.9377 2.7524
0.65 39.26 1.1589 1.1589
35.83 35.83 1.0578 1.0578
3.31 202.47 5.9767 0.7002
4.62 102.00 3.0109 0.6708
4.03 91.49 2.7006 0.4770
3.30 46.32 1.3672 0.3658
1.17 9.69 0.2862 0.2862
17.99 30.60 0.9032 0.2478
9.61 46.87 1.3836 0.2429
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
0.93 154.36 4.5567 -2.4806
6.58 186.45 5.5037 -0.3742
3.75 62.17 1.8352 -0.2708
0.00 0.00 -0.2588
0.17 12.15 0.3588 -0.2560
54.58 35.72 1.0544 -0.1499
11.50 57.91 1.7094 -0.1491
69.19 61.87 1.8263 -0.1424
3.65 23.39 0.6905 -0.1364
0.77 12.85 0.3794 -0.1269
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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
(%)
NNND / Tencent Holdings Limited 3.31 -11.77 202.47 2.71 5.9767 0.7002
2330 / Taiwan Semiconductor Manufacturing Company Limited 6.58 0.00 186.45 -15.10 5.5037 -0.3742
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.93 -26.27 154.36 -41.29 4.5567 -2.4806
005930 / Samsung Electronics Co., Ltd. 3.77 -13.14 146.94 -5.11 4.3376 0.1929
2RR / Alibaba Group Holding Limited 8.93 147.50 133.40 201.25 3.9377 2.7524
RLNIY / Reliance Industries Ltd. - GDR - 144A 1.76 -19.85 114.77 -11.02 3.3879 -0.0644
BHARTIARTL / Bharti Airtel Limited 4.62 -1.07 102.00 16.67 3.0109 0.6708
HDFCB / HDFC Bank Ltd 4.03 -5.10 91.49 10.12 2.7006 0.4770
KT / KT Corporation - Depositary Receipt (Common Stock) 3.38 -9.13 65.87 2.04 1.9443 0.2166
000660 / SK hynix Inc. 0.51 -0.58 63.95 -7.86 1.8876 0.0300
MPNGY / Meituan - Depositary Receipt (Common Stock) 3.75 -9.17 62.17 -20.98 1.8352 -0.2708
0WH / WH Group Limited 69.19 -26.62 61.87 -15.89 1.8263 -0.1424
2454 / MediaTek Inc. 1.42 -13.65 60.21 -15.27 1.7773 -0.1248
ITC / ITC Limited 11.50 -14.66 57.91 -16.60 1.7094 -0.1491
HY7 / Shoprite Holdings Ltd 3.34 -7.22 51.41 -6.48 1.5177 0.0462
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 6.83 -13.66 51.16 -7.97 1.5102 0.0222
GRAB / Grab Holdings Limited 9.61 3.22 46.87 9.98 1.3836 0.2429
AXISBANK / Axis Bank Limited 3.30 0.00 46.32 23.80 1.3672 0.3658
INPST / InPost S.A. 2.66 2.30 45.01 5.63 1.3287 0.1881
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 256.50 0.00 40.43 -2.13 1.1934 0.0877
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 16.90 -25.24 40.17 -7.19 1.1859 0.0273
035420 / NAVER Corporation 0.28 0.00 39.96 -4.98 1.1796 0.0539
TRPCF / Trip.com Group Limited 0.65 39.26 1.1589 1.1589
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 2.78 0.00 37.33 12.02 1.1018 0.2100
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 2.70 -8.79 36.76 -13.55 1.0851 -0.0530
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 35.83 35.83 1.0578 1.0578
151 / Want Want China Holdings Limited 54.58 -25.86 35.72 -20.62 1.0544 -0.1499
SE / Sea Limited - Depositary Receipt (Common Stock) 0.27 -21.32 35.62 -13.40 1.0515 -0.0494
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.34 -23.18 35.32 -5.18 1.0427 0.0456
LL6 / MTN Group Limited 5.27 -17.31 34.91 -10.79 1.0304 -0.0169
UTCEM / UltraTech Cement Ltd 0.25 -7.65 34.11 -3.76 1.0068 0.0582
T6W / Thai Beverage Public Company Limited 84.93 -10.53 32.55 -12.78 0.9608 -0.0381
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.87 -29.09 32.23 -12.74 0.9514 -0.0372
MELI / MercadoLibre, Inc. 0.01 -12.38 31.24 6.26 0.9221 0.1352
032830 / Samsung Life Insurance Co., Ltd. 0.51 0.00 30.71 -0.50 0.9066 0.0804
268 / Kingdee International Software Group Company Limited 17.99 -2.49 30.60 24.96 0.9032 0.2478
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 57.49 -8.38 30.57 -15.67 0.9023 -0.0679
ASJA / PT Astra International Tbk 104.86 -11.62 30.31 -13.07 0.8947 -0.0385
033780 / KT&G Corporation 0.36 0.00 28.98 6.43 0.8556 0.1267
1216 / Uni-President Enterprises Corp. 11.54 -12.12 27.74 -11.05 0.8187 -0.0159
168 / Tsingtao Brewery Company Limited 3.92 -14.73 27.73 -1.89 0.8186 0.0620
FALAB / Falabella SA 5.90 -31.53 26.77 -17.91 0.7903 -0.0826
INE0NDH25011 / NEXUS SELECT TRUST 17.44 0.00 26.76 -4.12 0.7899 0.0429
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 1.09 -8.40 26.27 8.12 0.7755 0.1251
SKC2 / Standard Bank Group Limited 2.05 -4.66 25.56 2.08 0.7546 0.0843
FORTIS / Fortis Healthcare Limited 2.95 -12.13 23.94 -3.21 0.7067 0.0446
500247 / Kotak Mahindra Bank Limited 0.90 -3.23 23.51 15.65 0.6940 0.1499
3CP / Xiaomi Corporation 3.65 -40.72 23.39 -24.29 0.6905 -0.1364
THA790010013 / SCB X PCL (FOR) 6.34 -8.85 22.33 -13.37 0.6591 -0.0307
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 1.38 0.00 21.53 -2.44 0.6355 0.0449
PTOG / PTT Public Company Limited 21.76 -6.46 20.03 -7.71 0.5912 0.0104
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 3.16 -9.98 19.49 -6.34 0.5752 0.0184
SBILIFE / SBI Life Insurance Company Limited 0.92 0.00 19.29 22.44 0.5694 0.1477
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 1.25 0.00 19.12 6.17 0.5645 0.0824
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 7.52 -12.34 19.03 19.88 0.5618 0.1369
LREN3 / Lojas Renner S.A. 7.29 -9.89 18.77 -0.68 0.5540 0.0482
772 / China Literature Limited 5.23 0.00 18.15 3.13 0.5357 0.0647
2912 / President Chain Store Corporation 2.21 -17.50 18.08 -14.50 0.5337 -0.0323
017670 / SK Telecom Co., Ltd. 0.47 0.00 17.80 0.34 0.5256 0.0506
L87 / Li Auto Inc. 1.46 0.00 17.74 3.52 0.5237 0.0650
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 72.29 2.85 16.74 -7.76 0.4943 0.0084
FUNO 11 / Fibra UNO 12.89 -35.58 16.68 -19.68 0.4924 -0.0635
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 2.18 -5.62 16.54 35.27 0.4882 0.1609
LNLB / Li Ning Company Limited 8.63 -15.95 16.27 -23.37 0.4802 -0.0880
CUERVO / Becle, S.A.B. de C.V. 13.61 -8.72 15.73 18.59 0.4644 0.1093
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.39 -9.32 15.69 -7.55 0.4631 0.0089
BAF / Bajaj Finance Ltd 0.15 0.00 15.64 12.53 0.4617 0.0897
4GNB / Wal-Mart de México, S.A.B. de C.V. 4.87 0.00 15.44 21.63 0.4557 0.1160
500209 / Infosys Limited 0.87 81.93 15.38 47.80 0.4539 0.1755
SCCO / Southern Copper Corporation 0.17 -9.07 14.96 -11.15 0.4415 -0.0091
2308 / Delta Electronics, Inc. 1.42 0.00 14.88 -19.58 0.4392 -0.0560
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.59 -9.14 14.81 -8.94 0.4372 0.0018
ARAMCO / Saudi Arabian Oil Co 2.19 0.00 14.78 -8.64 0.4363 0.0033
ZAB / Zabka Group S.A. 2.58 0.00 14.72 -0.38 0.4345 0.0390
A051910 / LG Chem, Ltd. 0.09 0.00 13.91 -6.55 0.4107 0.0122
500325 / Reliance Industries Limited 0.77 -40.45 12.85 -32.06 0.3794 -0.1269
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 1.48 0.00 12.72 23.52 0.3755 0.0999
SM / SM Investments Corporation 0.81 0.00 12.65 16.84 0.3735 0.0836
SURRF / Sun Art Retail Group Limited 52.46 -8.70 12.52 -0.38 0.3695 0.0332
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.17 -55.85 12.15 -47.08 0.3588 -0.2560
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.35 -8.98 12.13 -21.27 0.3581 -0.0543
INE491J01022 / ASK AUTOMOTIVE LTD /INR/ 0.00000000 2.56 0.00 12.08 -8.82 0.3567 0.0020
TALABAT / Talabat Holding plc 31.20 -11.00 12.02 -11.30 0.3549 -0.0079
3130 / 104 Corporation 1.66 0.00 11.82 6.66 0.3490 0.0523
XGGB / Gerdau S.A. - Preferred Stock 3.80 -8.98 10.04 -18.41 0.2964 -0.0330
RADL3 / Raia Drogasil S.A. 2.81 27.78 9.84 23.79 0.2903 0.0777
HEXT / Hexaware Technologies Limited 1.17 9.69 0.2862 0.2862
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 3.88 0.00 9.54 16.59 0.2815 0.0626
AL0 / Allegro.eu S.A. 1.06 0.00 9.32 19.56 0.2751 0.0665
HAPV3 / Hapvida Participações e Investimentos S.A. 22.76 -8.91 9.30 -10.07 0.2746 -0.0023
AC / Ayala Corporation 0.84 0.00 8.99 15.31 0.2654 0.0567
PTTG / PTT Exploration and Production Public Company Limited 2.82 16.95 8.36 -7.92 0.2468 0.0038
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 1.80 0.00 8.15 18.32 0.2406 0.0562
ITUB20 / Itau Unibanco Holding SA 1.26 7.88 0.2326 0.2326
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.33 -8.33 7.12 -7.22 0.2103 0.0048
006400 / Samsung SDI Co., Ltd. 0.05 0.00 6.73 -18.27 0.1988 -0.0218
NTPCGREEN / NTPC Green Energy Limited 5.56 0.00 6.59 -10.60 0.1945 -0.0028
SUZB3 / Suzano S.A. 0.73 13.14 6.45 -6.45 0.1904 0.0059
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 1.19 -6.28 6.30 -23.22 0.1861 -0.0336
AMRT / PT Sumber Alfaria Trijaya Tbk 48.00 200.00 6.21 120.55 0.1834 0.1080
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.52 -7.12 5.89 -26.21 0.1740 -0.0398
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) 2.53 0.00 5.16 -25.56 0.1525 -0.0332
TCS / Tata Consultancy Services Limited 0.12 0.00 4.82 -13.73 0.1424 -0.0073
AEE01135A222 / Americana Restaurants International plc 7.71 0.00 4.60 -8.70 0.1357 0.0009
MGLU3 / Magazine Luiza S.A. 2.26 0.00 3.71 28.68 0.1096 0.0323
API / Agora, Inc. - Depositary Receipt (Common Stock) 1.08 -7.66 3.56 -45.81 0.1050 -0.0707
CBAV3 / Companhia Brasileira de Alumínio 5.13 0.00 3.55 -25.60 0.1049 -0.0230
FB / San Miguel Food and Beverage, Inc. 3.50 0.00 3.25 8.74 0.0959 0.0159
55M / China MeiDong Auto Holdings Limited 9.37 -24.25 2.50 -29.35 0.0739 -0.0209
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) 0.61 0.00 1.59 -7.15 0.0468 0.0011
006400 / Samsung SDI Co., Ltd. 0.01 0.19 0.0055 0.0055
CRFB3 / Atacadão S.A. 0.00 -100.00 0.00 -100.00 -0.2588
LUPABZ / LUPATECH SA UNSECURED 04/18 6.5 0.00 0.0000 0.0000
BRDASAN01OR5 / Diagnosticos da America SA 0.07 0.00 0.00 0.0000 0.0000
OZON / Ozon Holdings PLC - ADR 0.08 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 6.00 0.00 0.00 0.0000 0.0000