0001145549-24-008914.txt : 20240226
0001145549-24-008914.hdr.sgml : 20240226
20240226164136
ACCESSION NUMBER: 0001145549-24-008914
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERGING MARKETS GROWTH FUND INC
CENTRAL INDEX KEY: 0000794458
ORGANIZATION NAME:
IRS NUMBER: 954026510
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04692
FILM NUMBER: 24679633
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 310-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000794458
S000011439
EMERGING MARKETS GROWTH FUND INC
C000031644
Class M
EMRGX
C000192775
Class F-3
EMGEX
C000192776
Class R-6
REFGX
NPORT-P
1
primary_doc.xml
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C000192775
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EMERGING MARKETS GROWTH FUND INC
811-04692
0000794458
54930076L2V75Q7TU590
6455 Irvine Center Drive
Irvine
92618
9499755000
Emerging Markets Growth Fund Inc
S000011439
54930076L2V75Q7TU590
2024-06-30
2023-12-31
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DIAGNOSTICOS DA AMERICA SA
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DISCOVERY LTD
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N/A
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EC
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BARING VOSTOK (PE FUND IV)
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GAZPROM PJSC
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USD
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USD
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SBERBANK OF RUSSIA PJSC
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USD
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ELANG MAHKOTA TEKNOLOGI TBK PT
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ESTRE AMBIENTAL INC
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USD
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MIDEA GROUP CO LTD
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N/A
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USD
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0.1066870129
Long
EC
CORP
CN
N
2
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N
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CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
UBS CENTRE TESTING INTERNATIONAL GROUP CO LTD A WTS 144A 1:1 @ USD 0.0000001 EXPIRE 03-20-24
N/A
870000.000000000000
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USD
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Long
EC
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PROLOGIS PROPERTY MEXICO SA DE CV
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PROLOGIS PROPERTY MEXICO SA DE CV (REIT)
N/A
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Long
EC
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MX
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FSN E-COMMERCE VENTURES LTD
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N/A
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Long
EC
CORP
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GENPACT LTD
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GENPACT LTD
N/A
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NS
USD
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Long
EC
CORP
BM
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GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
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GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B
N/A
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EC
CORP
MX
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GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB DE CV O
N/A
1103338.000000000000
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Long
EC
CORP
MX
N
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LI AUTO INC
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LI AUTO INC A
N/A
137600.000000000000
NS
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Long
EC
CORP
CN
N
2
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
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SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
N/A
972400.000000000000
NS
9978147.270000000000
0.7373006944
Long
EC
CORP
CN
N
2
N
N
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PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
8934200.000000000000
NS
40413455.650000000000
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Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
3846812.000000000000
NS
74033755.320000000000
5.4704683872
Long
EC
CORP
TW
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
785000.000000000000
NS
2118109.930000000000
0.1565104102
Long
EC
CORP
CN
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MEDIATEK INC
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MEDIATEK INC
N/A
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NS
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Long
EC
CORP
TW
N
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ENN ENERGY HOLDINGS LTD
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ENN ENERGY HOLDINGS LTD
N/A
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NS
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0.4754509251
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)
N/A
2579977.000000000000
NS
22947246.150000000000
1.6956074171
Long
EC
CORP
CN
N
2
N
N
N
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)
N/A
86880.000000000000
NS
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0.1474804085
Long
EC
CORP
CN
N
2
N
N
N
GLOBAL UNICHIP CORP
N/A
GLOBAL UNICHIP CORP
N/A
80000.000000000000
NS
4512818.600000000000
0.3334591280
Long
EC
CORP
TW
N
2
N
N
N
LG ENERGY SOLUTION LTD
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LG ENERGY SOLUTION LTD
N/A
5366.000000000000
NS
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0.1308056004
Long
EC
CORP
KR
N
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GUARANTY TRUST HOLDING CO PLC
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GUARANTY TRUST HOLDING CO PLC
N/A
126924542.000000000000
NS
4112655.360000000000
0.3038904489
Long
EC
CORP
NG
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
2200.000000000000
NS
USD
147642.000000000000
0.0109094951
Long
EC
CORP
IN
N
1
N
N
N
HDFC BANK LTD
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HDFC BANK LTD
N/A
1610609.000000000000
NS
33040792.170000000000
2.4414351031
Long
EC
CORP
IN
N
2
N
N
N
H WORLD GROUP LTD
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H WORLD GROUP LTD ADR
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489377.000000000000
NS
USD
16364766.880000000000
1.2092178695
Long
EC
CORP
CN
N
1
N
N
N
HYPERA SA
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HYPERA SA ON
N/A
2242860.000000000000
NS
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1.1977415767
Long
EC
CORP
BR
N
2
N
N
N
ICICI BANK LTD
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ICICI BANK LTD
N/A
718355.000000000000
NS
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0.6348068949
Long
EC
CORP
IN
N
2
N
N
N
INDOFOOD CBP SUKSES MAKMUR TBK PT
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INDOFOOD CBP SUKSES MAKMUR TBK PT
N/A
3685400.000000000000
NS
2532090.000000000000
0.1871000362
Long
EC
CORP
ID
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINAL SERVICES INC
N/A
4078566.000000000000
NS
18064033.970000000000
1.3347793361
Long
EC
CORP
PH
N
2
N
N
N
INPOST SA
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INPOST SA
N/A
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Long
EC
CORP
PL
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2
N
N
N
INDOSAT TBK PT
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INDOSAT TBK PT
N/A
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Long
EC
CORP
ID
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ITC LTD
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ITC LTD
N/A
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Long
EC
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IN
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KIMBERLY-CLARK DE MEXICO SAB DE CV
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TUBE INVESTMENTS OF INDIA LTD
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TUBE INVESTMENTS OF INDIA LTD
N/A
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EC
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TRIP.COM GROUP LTD
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TRIP.COM GROUP LTD ADR
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USD
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TCS GROUP HOLDING PLC
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TCS GROUP HOLDING PLC GDR REG S
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USD
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Long
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TIM SA
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TIM SA
N/A
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TISCO FINANCIAL GROUP PCL
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TISCO FINANCIAL GROUP PCL FR
N/A
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Long
EC
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TH
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TELKOM INDONESIA PERSERO TBK PT
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TELKOM INDONESIA PERSERO TBK PT B
N/A
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Long
EC
CORP
ID
N
2
N
N
N
TEAMLEASE SERVICES LTD
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TEAMLEASE SERVICES LTD
N/A
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EC
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UNITED SPIRITS LTD
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UNITED SPIRITS LTD
N/A
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VALE SA
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VALE SA ON ADR
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USD
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Long
EC
CORP
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N
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VALE SA
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VALE SA ON
N/A
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NS
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Long
EC
CORP
BR
N
2
N
N
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VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
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EC
CORP
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CORP INMOBILIARIA VESTA SAB DE CV
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CORP INMOBILIARIA VESTA SAB DE CV
N/A
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NS
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EC
CORP
MX
N
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VINHOMES JSC
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VINHOMES JSC
N/A
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EC
CORP
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VIETNAM DAIRY PRODUCTS JSC
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VIETNAM DAIRY PRODUCTS JSC
N/A
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EC
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CORP INMOBILIARIA VESTA SAB DE CV
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CORP INMOBILIARIA VESTA SAB DE CV ADR
92540K109
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USD
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EC
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WIZZ AIR HOLDINGS PLC
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WIZZ AIR HOLDINGS PLC
N/A
34595.000000000000
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EC
CORP
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YANDEX NV
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YANDEX NV A
N/A
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USD
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Long
EC
CORP
NL
N
3
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N
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YOMA STRATEGIC HOLDINGS LTD
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YOMA STRATEGIC HOLDINGS LTD
N/A
18243032.000000000000
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EC
CORP
SG
N
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N
N
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ZAI LAB LTD
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ZAI LAB LTD ADR
98887Q104
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USD
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Long
EC
CORP
CN
N
1
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N
N
ALLOS SA
N/A
ALLOS SA ON
N/A
395028.000000000000
NS
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Long
EC
CORP
BR
N
2
N
N
N
ALROSA PJSC
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ALROSA PJSC (USD)
N/A
12604.000000000000
NS
USD
.000000000000
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Long
EC
CORP
RU
N
3
N
N
N
AMERICANAS SA
N/A
AMERICANAS SA
N/A
5546675.000000000000
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1035952.110000000000
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Long
EC
CORP
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N
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N
N
AMERICA MOVIL SAB DE CV
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AMERICA MOVIL SAB DE CV B ADR
02390A101
859947.000000000000
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USD
15926218.440000000000
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Long
EC
CORP
MX
N
1
N
N
N
ANGEL ONE LTD
3358003DRK7SFA3Q3214
ANGEL ONE LTD
N/A
267408.000000000000
NS
11200909.090000000000
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Long
EC
CORP
IN
N
2
N
N
N
B3 SA - BRASIL BOLSA BALCAO
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B3 SA - BRASIL BOLSA BALCAO
N/A
5295106.000000000000
NS
15746903.560000000000
1.1635629957
Long
EC
CORP
BR
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR
01609W102
328189.000000000000
NS
USD
25437929.390000000000
1.8796478439
Long
EC
CORP
CN
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
N/A
22975000.000000000000
NS
14013136.660000000000
1.0354522849
Long
EC
CORP
ID
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BANCO BRADESCO SA PN
N/A
9290715.000000000000
NS
32350461.520000000000
2.3904255065
Long
EC
CORP
BR
N
2
N
N
N
BANK RAKYAT INDONESIA PERSERO TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA (PERSERO) TBK PT
N/A
21437800.000000000000
NS
7947904.680000000000
0.5872829375
Long
EC
CORP
ID
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC
N/A
3301280.000000000000
NS
7771534.840000000000
0.5742506979
Long
EC
CORP
PH
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
245434.000000000000
NS
USD
44266476.240000000000
3.2709182161
Long
EC
CORP
CN
N
1
N
N
N
BLOOMBERRY RESORTS CORP
N/A
BLOOMBERRY RESORTS CORP
N/A
11149300.000000000000
NS
1980568.940000000000
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Long
EC
CORP
PH
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
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BANK MANDIRI TBK PT
N/A
27093500.000000000000
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Long
EC
CORP
ID
N
2
N
N
N
BANK OF BARODA
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BANK OF BARODA
N/A
2715236.000000000000
NS
7526876.190000000000
0.5561724929
Long
EC
CORP
IN
N
2
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD (USD)
N/A
996025.000000000000
NS
USD
7330744.000000000000
0.5416799828
Long
EC
CORP
NO
N
1
N
N
N
PT BANK SYARIAH INDONESIA TBK
9845009CD3B814E04066
PT BANK SYARIAH INDONESIA TBK
N/A
164597500.000000000000
NS
18587964.140000000000
1.3734933446
Long
EC
CORP
ID
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD
N/A
731325.000000000000
NS
9059781.200000000000
0.6694412087
Long
EC
CORP
IN
N
2
N
N
N
CCR SA
N/A
CCR SA ON
N/A
3191636.000000000000
NS
9289766.760000000000
0.6864351966
Long
EC
CORP
BR
N
2
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
3358008DNPV45O4EII52
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
N/A
288022.000000000000
NS
4354497.900000000000
0.3217605672
Long
EC
CORP
IN
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC CL A
22266T109
565089.000000000000
NS
USD
9148790.910000000000
0.6760182735
Long
EC
CORP
KR
N
1
N
N
N
CITY UNION BANK LTD
33580024M7FWA847JI64
CITY UNION BANK LTD
N/A
2388997.000000000000
NS
4271509.530000000000
0.3156284285
Long
EC
CORP
IN
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV ADR (REP 10 CPO UNIT)
151290889
787146.000000000000
NS
USD
6100381.500000000000
0.4507665997
Long
EC
CORP
MX
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
238500.000000000000
NS
830379.050000000000
0.0613579890
Long
EC
CORP
CN
N
2
N
N
N
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
N/A
769000.000000000000
NS
2035856.970000000000
0.1504326121
Long
EC
CORP
TW
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
N/A
5721924.000000000000
NS
36442738.700000000000
2.6928101802
Long
EC
CORP
CN
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
N/A
39061.000000000000
NS
9488131.850000000000
0.7010926991
Long
EC
CORP
CN
N
2
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD A (SZSE NORTH)
N/A
1370037.000000000000
NS
10549139.240000000000
0.7794921718
Long
EC
CORP
CN
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A (SZSE NORTH)
N/A
150400.000000000000
NS
681748.580000000000
0.0503754543
Long
EC
CORP
CN
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
107028.000000000000
NS
11685870.920000000000
0.8634870292
Long
EC
CORP
KR
N
2
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD CO LTD A (SZSE NORTH)
N/A
45900.000000000000
NS
1279503.540000000000
0.0945444904
Long
EC
CORP
CN
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
513000.000000000000
NS
2867284.270000000000
0.2118680579
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
388960.000000000000
NS
23656514.280000000000
1.7480163334
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PREF
N/A
193055.000000000000
NS
9309462.620000000000
0.6878905540
Long
EC
CORP
KR
N
2
N
N
N
FIRST PACIFIC CO LTD
254900VS1MDQSDM9DE09
FIRST PACIFIC COMPANY LTD
N/A
4128967.000000000000
NS
1643369.750000000000
0.1214311259
Long
EC
CORP
HK
N
2
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH)
N/A
253077.000000000000
NS
913030.620000000000
0.0674652410
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU HENGLI HYDRAULIC CO LTD
N/A
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)
N/A
1054900.000000000000
NS
8125757.750000000000
0.6004247752
Long
EC
CORP
CN
N
2
N
N
N
KT&G CORP
988400ZJV6ISYBLQX875
KT&G CORP
N/A
42327.000000000000
NS
2852575.410000000000
0.2107811975
Long
EC
CORP
KR
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
57341.000000000000
NS
9924054.380000000000
0.7333036873
Long
EC
CORP
KR
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
711600.000000000000
NS
26884786.730000000000
1.9865583647
Long
EC
CORP
CN
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
386045.000000000000
NS
12978645.920000000000
0.9590121683
Long
EC
CORP
KR
N
2
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH)
N/A
396881.000000000000
NS
4672365.060000000000
0.3452482620
Long
EC
CORP
CN
N
2
N
N
N
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
N/A
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
N/A
195534.000000000000
NS
1045086.070000000000
0.0772230219
Long
EC
CORP
CN
N
2
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD H
N/A
1493629.000000000000
NS
3474017.480000000000
0.2567005107
Long
EC
CORP
CN
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
3287498.000000000000
NS
5272785.140000000000
0.3896142279
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A (SSE NORTH)
N/A
420658.000000000000
NS
5887305.280000000000
0.4350220691
Long
EC
CORP
CN
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
37574.000000000000
NS
523482.680000000000
0.0386809428
Long
EC
CORP
CN
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
40339.000000000000
NS
1687193.260000000000
0.1246693127
Long
EC
CORP
KR
N
2
N
N
N
CHINA RESOURCES GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
2578300.000000000000
NS
8440348.770000000000
0.6236703909
Long
EC
CORP
HK
N
2
N
N
N
VOLTRONIC POWER TECHNOLOGY CORP
N/A
VOLTRONIC POWER TECHNOLOGY CORP
N/A
120000.000000000000
NS
6662205.240000000000
0.4922806225
Long
EC
CORP
TW
N
2
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
1107450.000000000000
NS
5525774.270000000000
0.4083079850
Long
EC
CORP
CN
N
2
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD CO LTD H
N/A
79500.000000000000
NS
2184655.060000000000
0.1614275325
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD
529900E0EOYXYJ0GHY66
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD
N/A
14127000.000000000000
NS
3096557.890000000000
0.2288094393
Long
EC
CORP
HK
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
238904.000000000000
NS
7846754.840000000000
0.5798088198
Long
EC
CORP
TW
N
2
N
N
N
JB FINANCIAL GROUP CO LTD
N/A
JB FINANCIAL GROUP CO LTD
N/A
478000.000000000000
NS
4215918.900000000000
0.3115207511
Long
EC
CORP
KR
N
2
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E INK HOLDINGS INC
N/A
777000.000000000000
NS
4969828.560000000000
0.3672282989
Long
EC
CORP
TW
N
2
N
N
N
MOMO.COM INC
N/A
MOMO.COM INC
N/A
58828.000000000000
NS
974103.460000000000
0.0719780073
Long
EC
CORP
TW
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
1603000.000000000000
NS
15491796.670000000000
1.1447127540
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
1703087.000000000000
NS
31608300.240000000000
2.3355860646
Long
EC
CORP
CN
N
2
N
N
N
INNOVENT BIOLOGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
6490000.000000000000
NS
35438095.410000000000
2.6185755377
Long
EC
CORP
CN
N
2
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD H
N/A
60800.000000000000
NS
595918.160000000000
0.0440333121
Long
EC
CORP
CN
N
2
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
4290245.000000000000
NS
7117381.870000000000
0.5259143259
Long
EC
CORP
GB
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
542355.000000000000
NS
5921797.340000000000
0.4375707406
Long
EC
CORP
MX
N
1
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
358370.000000000000
NS
4404367.050000000000
0.3254454756
Long
EC
CORP
PH
N
2
N
N
N
ACEN CORP
549300LGUZQ61GQQXQ60
ACEN CORP
N/A
16332758.000000000000
NS
1291046.430000000000
0.0953974123
Long
EC
CORP
PH
N
2
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HOLDINGS LTD
N/A
1409000.000000000000
NS
3479063.290000000000
0.2570733534
Long
EC
CORP
CN
N
2
N
N
N
KALBE FARMA TBK PT
529900PRQI8S32HOE387
KALBE FARMA TBK PT
N/A
24750000.000000000000
NS
2586798.150000000000
0.1911425058
Long
EC
CORP
ID
N
2
N
N
N
ADNOC GAS PLC
254900O5NS03BDOOM362
ADNOC GAS PLC
N/A
3785000.000000000000
NS
3183344.010000000000
0.2352221996
Long
EC
CORP
AE
N
2
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
514840.000000000000
NS
11796587.350000000000
0.8716680370
Long
EC
CORP
IN
N
2
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP ADR
52490G102
188351.000000000000
NS
USD
11333079.670000000000
0.8374187396
Long
EC
CORP
US
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC A ADR
50202M102
39526.000000000000
NS
USD
1479458.180000000000
0.1093194472
Long
EC
CORP
CN
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA ON
N/A
3432971.000000000000
NS
12242037.920000000000
0.9045830668
Long
EC
CORP
BR
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
9749.000000000000
NS
USD
15320943.460000000000
1.1320881468
Long
EC
CORP
UY
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
346358.950000000000
NS
USD
34632431.410000000000
2.5590437819
Long
STIV
RF
US
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
27415791.000000000000
NS
12434120.460000000000
0.9187763420
Long
EC
CORP
BR
N
2
N
N
N
MAKEMYTRIP LTD
529900DNT8HNJ7RYUO60
MAKEMYTRIP LTD
N/A
569030.000000000000
NS
USD
26733029.400000000000
1.9753447815
Long
EC
CORP
IN
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
N/A
2726513.000000000000
NS
USD
.270000000000
0.0000000200
Long
EC
CORP
RU
N
3
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD
N/A
60249.000000000000
NS
7453540.200000000000
0.5507535834
Long
EC
CORP
IN
N
2
N
N
N
MASAN GROUP CORP
254900M1892CMJ87XD24
MASAN GROUP CORP
N/A
1238744.000000000000
NS
3411744.420000000000
0.2520990582
Long
EC
CORP
VN
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
2854185.000000000000
NS
18003194.460000000000
1.3302838109
Long
EC
CORP
ZA
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
185290.000000000000
NS
USD
17261616.400000000000
1.2754874641
Long
EC
CORP
CN
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SER B
N/A
695747.000000000000
NS
7365142.260000000000
0.5442217233
Long
EC
CORP
MX
N
1
N
N
N
360 ONE WAM LTD
335800DDYMCDBO5OLL32
360 ONE WAM LTD
N/A
186644.000000000000
NS
1588570.130000000000
0.1173818975
Long
EC
CORP
IN
N
2
N
N
N
PATRIA INVESTMENTS LTD
N/A
PATRIA INVESTMENTS LTD A
N/A
404910.000000000000
NS
USD
6280154.100000000000
0.4640502744
Long
EC
CORP
KY
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV GDR REG S (LSE)
98387E205
86904.000000000000
NS
USD
1529510.400000000000
0.1130178829
Long
EC
CORP
RU
N
3
N
N
N
SEDIBELO RESOURCES LTD
N/A
SEDIBELO RESOURCES LTD (CAD) (NOT LISTED OR TRADING)
72765Y109
17665800.000000000000
NS
399965.280000000000
0.0295540515
Long
EC
CORP
ZA
N
3
N
N
N
RUMO SA
N/A
RUMO SA
N/A
340000.000000000000
NS
1603577.860000000000
0.1184908418
Long
EC
CORP
BR
N
2
N
N
N
REDE D'OR SAO LUIZ SA
N/A
REDE D'OR SAO LUIZ SA
N/A
5276140.000000000000
NS
31084262.460000000000
2.2968641046
Long
EC
CORP
BR
N
2
N
N
N
SURYA CITRA MEDIA TBK PT
N/A
SURYA CITRA MEDIA TBK PT
N/A
504263120.000000000000
NS
5564518.800000000000
0.4111708781
Long
EC
CORP
ID
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD GDR 144A (DTC) (LONDON)
796050888
7622.000000000000
NS
USD
11426810.280000000000
0.8443446389
Long
EC
CORP
KR
N
2
N
N
N
2024-02-05
EMERGING MARKETS GROWTH FUND INC
Scott Lewis
Scott Lewis
Lead Analyst