GE

Global Emerging Markets Fund | PEASX

Mutual Fund
Global Emerging Markets Fund
Last update 2024-09-24 142 Stocks (16 new)
Value $260.00 Mil Turnover 15 %
Countries:
Top Holdings: TPE:2330(11.60%)XKRX:005930(6.22%)HKSE:00700(5.22%)HKSE:09988(2.65%)NSE:ICICIBANK(1.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Emerging Markets Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,035,685
30212.290
+8.03%
11.600
+0.86%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
262,851
16207.990
+7.99%
6.220
+0.46%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:00700 		Tencent Holdings Ltd
294,700
13599.360
+7.99%
5.220
+0.39%
0.000
+18.00%
+43.67%
3840956.493
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
702,124
6909.060
+8.16%
2.650
+0.20%
0.000
+25.05%
+25.53%
1801680.760
Retail - Cyclical
NSE:ICICIBANK 		ICICI Bank Ltd
327,083
4767.720
+11.08%
1.830
+0.18%
0.000
+11.54%
+31.23%
9146842.585
Banks
NSE:HDFCBANK 		HDFC Bank Ltd
239,646
4630.980
-5.75%
1.780
-0.11%
0.000
+8.79%
+4.25%
13432743.306
Banks
XKRX:000660 		SK Hynix Inc
31,313
4491.020
+8.01%
1.720
+0.13%
0.000
+23.97%
+37.16%
133040929.014
Semiconductors
SAU:1180 		Saudi National Bank
416,122
4204.650
+4.46%
1.610
+0.07%
0.010
-3.32%
-11.18%
194104.250
Banks
NSE:VOLTAS 		Voltas Ltd
226,786
4173.960
+7.99%
1.600
+0.12%
0.070
+16.73%
+73.85%
560750.369
Industrial Products
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd
191,784
4154.800
+202.17%
1.600
+1.07%
0.010
-0.93%
-7.81%
3493502.636
Banks

Global Emerging Markets Fund's Historical Top Holdings Breakdowns

Global Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd2024-07-31Add
+1.07%
●
1546.7 (₹1739.81) 1853.2
₹1,757.15
1.00%
Add 202.17%
191,784
128,315
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Add
+0.86%
●
772 (NT$915.31) 1080
NT$1,050.00
14.72%
Add 8.03%
1,035,685
77,000
HKSE:09888 		Baidu Inc2024-07-31Sold Out
-0.81%
●
83.9 (HK$94.64) 110.9
HK$88.20
-6.80%
Sold Out
0
-147,000
HKSE:00939 		China Construction Bank Corp2024-07-31New Buy
+0.74%
●
5.13 (HK$5.58) 5.9
HK$6.06
8.60%
New holding
2,771,000
2,771,000
XKRX:047810 		Korea Aerospace Industries Ltd2024-07-31New Buy
+0.59%
●
48750 (₩52223.4) 58600
₩58,900.00
12.78%
New holding
36,735
36,735
NSE:ICICIGI 		ICICI Lombard General Insurance Co Ltd2024-07-31Sold Out
-0.56%
●
1536.25 (₹1752.67) 2007.8
₹1,916.05
9.32%
Sold Out
0
-65,117
HKSE:02328 		PICC Property and Casualty Co Ltd2024-07-31Reduce
-0.53%
●
9.1 (HK$9.88) 10.64
HK$12.20
23.48%
Reduce -51.84%
942,000
-1,014,000
ROCO:8069 		E Ink Holdings Inc2024-07-31New Buy
+0.52%
●
208 (NT$239.36) 279
NT$302.50
26.38%
New holding
164,000
164,000
TME 		Tencent Music Entertainment Group2024-07-31New Buy
+0.51%
●
13.05 ($14.46) 15.49
$11.73
-18.88%
New holding
93,109
93,109
NSE:INDIAMART 		IndiaMART InterMESH Ltd2024-07-31New Buy
+0.50%
●
2370.75 (₹2690.06) 3152.45
₹2,433.15
-9.55%
New holding
37,008
37,008

Global Emerging Markets Fund Total Holding History ($B)

To

Global Emerging Markets Fund's Asset Allocation

To

Global Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Emerging Markets Fund's Hypothetical Growth since 2024-07-31

Global Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Emerging Markets Fund's Holdings Heat Map

Size field:

Global Emerging Markets Fund's Holdings Bubble Chart

Global Emerging Markets Fund News

  • 1

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