EMEEX Mutual Fund

EMEEX Mutual Fund

NAV$10.38
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
3.28%
Holdings
121
Inception Date
Jun 2, 2025
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 96.87%
Cash: 3.14%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.48%
0700:HKTencent Holdings Ltd Ordinary Shares5.27%
000660:KRSk Hynix Inc3.21%
005930:KRSamsung Electronics Co Ltd3.20%
CMQXXCapital Group Central Cash Fund3.13%
Top 10 Concentration: 37.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMEEX Mutual Fund Overview

EMEEX Mutual Fund (Emerging Markets Equities Fund, Inc Class F2) is managed by American Funds. EMEEX expense ratio is 0.88%, holding 121 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2025-06-02.

EMEEX performance shows data across multiple time periods.. EMEEX dividend yield stands at 3.28%, paid annually.

EMEEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.5%), Tencent Holdings Ltd Ordinary Shares (5.3%), Sk Hynix Inc (3.2%), Samsung Electronics Co Ltd (3.2%), Capital Group Central Cash Fund (3.1%). Go to all EMEEX holdings, EMEEX sectors, or EMEEX dividends.

EMEEX can be compared against other funds. Use EMEEX overlap to find shared positions, or EMEEX vs another fund for a side-by-side view. EMEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.