EMEEX Mutual Fund

NAV$9.70

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
3.21%
Holdings
121
Inception Date
Jun 2, 2025
Fund Family
American Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.26%

Asset Allocation

Stocks: 96.86%
Cash: 3.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.48%
0700:HKTencent Holdings Ltd5.27%
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)
3.21%
Frequency
Annually

Peer Comparison

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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 Unknown, Communication Services, Financials. Inception date: 2025-06-02.

EMEEX performance shows a YTD return of 8.26%.. EMEEX dividend yield stands at 3.21%, paid annually.

EMEEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.5%), Tencent Holdings Ltd (5.3%), Sk Hynix Inc (3.2%), Samsung Electronics Co Ltd (3.2%), Capital Group Central Cash Fund (3.1%). View all EMEEX holdings, sector breakdown, or dividend history.

EMEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.