{"entity_type":"fund","name":"Emerging Markets Equities Fund Inc","identifiers":{"lei":"54930076L2V75Q7TU590","cik":"794458","fund_id":"S000011439","fundkey":"emerging-markets-equities-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":138,"total_value_usd":521693943.23,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":136,"total_value_usd":505740557.15},"STIV":{"positions":1,"total_value_usd":15888680.71},"EP":{"positions":1,"total_value_usd":64705.37}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":63276799.91,"pct_val":12.478703648,"balance":1295239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":26709572.8,"pct_val":5.2673467054,"balance":348565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":16297186,"pct_val":3.2139386739,"balance":35990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":16249137.27,"pct_val":3.2044630704,"balance":194964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":15888680.71,"pct_val":3.133378082,"balance":158870.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC","isin":"KYG6427A1022","value_usd":11940528.11,"pct_val":2.3547700247,"balance":433900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIATEK INC","title":"MEDIATEK INC","isin":"TW0002454006","value_usd":11329796.42,"pct_val":2.234328729,"balance":250042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":10821671.46,"pct_val":2.1341223216,"balance":591303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOTAK MAHINDRA BANK LTD","title":"KOTAK MAHINDRA BANK LTD","isin":"INE237A01028","value_usd":9955290.4,"pct_val":1.9632648745,"balance":406482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANA FINANCIAL GROUP INC","title":"HANA FINANCIAL GROUP INC","isin":"KR7086790003","value_usd":7361895.55,"pct_val":1.4518261509,"balance":112863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA","title":"BANCO BTG PACTUAL SA UNITS (1ON+2PNA)","isin":"BRBPACUNT006","value_usd":7053167.36,"pct_val":1.3909424211,"balance":739084,"units":"OU","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENZHEN INOVANCE TECHNOLOGY CO LTD","title":"SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)","isin":"CNE100000V46","value_usd":7032738.16,"pct_val":1.3869136154,"balance":653803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD","title":"CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD","isin":"INE121A01024","value_usd":6919400.8,"pct_val":1.3645625589,"balance":366173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI ISLAMIC BANK PJSC","title":"ABU DHABI ISLAMIC BANK PJSC","isin":"AEA000801018","value_usd":6611467.9,"pct_val":1.3038356668,"balance":1169617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANZHUN LTD","title":"KANZHUN LTD CL A ADR","isin":"US48553T1060","value_usd":6563379,"pct_val":1.2943521415,"balance":322050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL CONTAINER TERMINAL SERVICES INC","title":"INTL CONTAINER TERMINAL SERVICES INC","isin":"PHY411571011","value_usd":6504565.76,"pct_val":1.2827536884,"balance":678389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL RAJHI BANKING AND INVESTMENT CORP","title":"AL RAJHI BANKING AND INVESTMENT CORP","isin":"SA0007879113","value_usd":6467822.27,"pct_val":1.275507571,"balance":248808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS BANK LTD","title":"AXIS BANK LTD","isin":"INE238A01034","value_usd":6381138.94,"pct_val":1.2584129078,"balance":450790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEONE MEDICINES LTD","title":"BEONE MEDICINES LTD ADR","isin":"US07725L1026","value_usd":6239345.97,"pct_val":1.2304501717,"balance":20537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PICC PROPERTY & CASUALTY CO LTD","title":"PICC PROPERTY & CASUALTY CO LTD H","isin":"CNE100000593","value_usd":6155639.8,"pct_val":1.2139426288,"balance":2936000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUPANG INC","title":"COUPANG INC CL A","isin":"US22266T1097","value_usd":5875679.25,"pct_val":1.1587321134,"balance":249075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":5737656.09,"pct_val":1.1315128149,"balance":558600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAKEMYTRIP LTD","title":"MAKEMYTRIP LTD","isin":"MU0295S00016","value_usd":5566996.92,"pct_val":1.0978574276,"balance":67791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETERNAL LTD","title":"ETERNAL LTD","isin":"INE758T01015","value_usd":5495119.73,"pct_val":1.0836826565,"balance":1771193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALTERRA PLATINUM LTD","title":"VALTERRA PLATINUM LTD","isin":"ZAE000013181","value_usd":5383098.44,"pct_val":1.0615911398,"balance":63586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":5327717.7,"pct_val":1.0506696039,"balance":2645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRTAC INTERNATIONAL GROUP","title":"AIRTAC INTERNATIONAL GROUP","isin":"KYG014081064","value_usd":5265651.29,"pct_val":1.0384295991,"balance":177904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COFORGE LTD","title":"COFORGE LTD","isin":"INE591G01025","value_usd":5102363.5,"pct_val":0.8354594807,"balance":284747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP ADR","isin":"US48268K1016","value_usd":5056225.86,"pct_val":0.9971291875,"balance":266538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADNOC GAS PLC","title":"ADNOC GAS PLC","isin":"AEE01195A234","value_usd":5017874.02,"pct_val":0.9895658903,"balance":5191369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FULL TRUCK ALLIANCE CO LTD","title":"FULL TRUCK ALLIANCE CO LTD CL A ADR","isin":"US35969L1089","value_usd":5010480.8,"pct_val":0.9881078867,"balance":466960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD HOLDINGS INC","title":"PDD HOLDINGS INC ADR","isin":"US7223041028","value_usd":4961492.84,"pct_val":0.9784470594,"balance":43756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRUPO FINANCIERO BANORTE SAB DE CV","title":"GRUPO FINANCIERO BANORTE SAB DE CV CL O","isin":"MXP370711014","value_usd":4934304.19,"pct_val":0.9730852348,"balance":532254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK CENTRAL ASIA TBK PT","title":"BANK CENTRAL ASIA TBK PT","isin":"ID1000109507","value_usd":4860083.57,"pct_val":0.9584483201,"balance":10068609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUMO SA","title":"RUMO SA","isin":"BRRAILACNOR9","value_usd":4806025.08,"pct_val":0.9477875427,"balance":1799132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAX HEALTHCARE INSTITUTE LTD","title":"MAX HEALTHCARE INSTITUTE LTD","isin":"INE027H01010","value_usd":4671068.44,"pct_val":0.921172987,"balance":401652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)","isin":"CNE0000014W7","value_usd":4629418.61,"pct_val":0.9129592991,"balance":544370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNOVENT BIOLOGICS INC","title":"INNOVENT BIOLOGICS INC","isin":"KYG4818G1010","value_usd":4608403.19,"pct_val":0.908814886,"balance":472900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITEC BANK HOLDINGS LTD","title":"CAPITEC BANK HOLDINGS LTD","isin":"ZAE000035861","value_usd":4472917.92,"pct_val":0.8820960802,"balance":17812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA MERCHANTS BANK CO LTD","title":"CHINA MERCHANTS BANK CO LTD H","isin":"CNE1000002M1","value_usd":4416050.11,"pct_val":0.8708812819,"balance":653000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBB FOODS INC","title":"BBB FOODS INC A","isin":"VGG0896C1032","value_usd":4320599.22,"pct_val":0.8520575839,"balance":129398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LTD","isin":"INE397D01024","value_usd":4311667.65,"pct_val":0.8502962051,"balance":183795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARUTI SUZUKI INDIA LTD","title":"MARUTI SUZUKI INDIA LTD","isin":"INE585B01010","value_usd":4290370.81,"pct_val":0.8460962937,"balance":23079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWAY VALVE SUZHOU CO LTD","title":"NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)","isin":"CNE100001SJ6","value_usd":4156671.51,"pct_val":0.8197296957,"balance":560100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD","isin":"INE090A01021","value_usd":4148172.11,"pct_val":0.8180535444,"balance":277850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBASSY OFFICE PARKS REIT","title":"EMBASSY OFFICE PARKS REIT (REIT)","isin":"INE041025011","value_usd":4091755.38,"pct_val":0.8069277027,"balance":844365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNK FINANCIAL GROUP INC","title":"BNK FINANCIAL GROUP INC","isin":"KR7138930003","value_usd":4063246.01,"pct_val":0.8013054213,"balance":369504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR CO LTD","title":"TVS MOTOR CO LTD","isin":"INE494B01023","value_usd":3935839.19,"pct_val":0.7761797519,"balance":95167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA","title":"MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON","isin":"BRMOTVACNOR7","value_usd":3741554.43,"pct_val":0.7378652046,"balance":1367209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGLI HYDRAULIC CO LTD","title":"JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)","isin":"CNE1000019R4","value_usd":3696858.45,"pct_val":0.729050791,"balance":235703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDOSAT TBK PT","title":"INDOSAT TBK PT","isin":"ID1000097405","value_usd":3640624.92,"pct_val":0.7179610779,"balance":26168300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMAAR PROPERTIES PJSC","title":"EMAAR PROPERTIES PJSC","isin":"AEE000301011","value_usd":3586472.14,"pct_val":0.7072817058,"balance":937408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDE D'OR SAO LUIZ SA","title":"REDE D'OR SAO LUIZ SA","isin":"BRRDORACNOR8","value_usd":3578262.59,"pct_val":0.7056627152,"balance":483221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG FIRE & MARINE INSURANCE CO LTD","title":"SAMSUNG FIRE & MARINE INSURANCE CO LTD","isin":"KR7000810002","value_usd":3501910.74,"pct_val":0.6906055045,"balance":10160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA RESOURCES LAND LTD","title":"CHINA RESOURCES LAND LTD","isin":"KYG2108Y1052","value_usd":3484821.29,"pct_val":0.6872353249,"balance":1000500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIA COMMERCIAL JOINT STOCK BANK","title":"ASIA COMMERCIAL JOINT STOCK BANK","isin":"VN000000ACB8","value_usd":3294849.58,"pct_val":0.6497713464,"balance":3610606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LTD","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":3265512.89,"pct_val":0.6439859106,"balance":319557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H WORLD GROUP LTD","title":"H WORLD GROUP LTD ADR","isin":"US44332N1063","value_usd":3221889.9,"pct_val":0.6353830994,"balance":68478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETEASE INC","title":"NETEASE INC ADR","isin":"US64110W1027","value_usd":3098376.68,"pct_val":0.61102528,"balance":22514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED SPIRITS LTD","title":"UNITED SPIRITS LTD","isin":"INE854D01024","value_usd":2961285.58,"pct_val":0.5839897912,"balance":184345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KASIKORNBANK PCL","title":"KASIKORNBANK PCL FR","isin":"TH0016010017","value_usd":2799810.05,"pct_val":0.552145493,"balance":453200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"360 ONE WAM LTD","title":"360 ONE WAM LTD","isin":"INE466L01038","value_usd":2776325,"pct_val":0.5475140487,"balance":210243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITE-ON TECHNOLOGY CORP","title":"LITE-ON TECHNOLOGY CORP","isin":"TW0002301009","value_usd":2701546.87,"pct_val":0.5327671884,"balance":524456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI COMMERCIAL BANK PJSC","title":"ABU DHABI COMMERCIAL BANK PJSC","isin":"AEA000201011","value_usd":2449488.3,"pct_val":0.4830591722,"balance":629065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDO UNIBANK INC","title":"BDO UNIBANK INC","isin":"PHY077751022","value_usd":2402274.05,"pct_val":0.4737481351,"balance":1053660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA LJUBLJANSKA BANKA DD","title":"NOVA LJUBLJANSKA BANKA DD GDR 144A","isin":"US66980N1046","value_usd":2394435.77,"pct_val":0.472202362,"balance":56381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANKIND PHARMA LTD","title":"MANKIND PHARMA LTD","isin":"INE634S01028","value_usd":2353820.76,"pct_val":0.3854139106,"balance":85804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDEA GROUP CO LTD","title":"MIDEA GROUP CO LTD A (SZSE NORTH)","isin":"CNE100001QQ5","value_usd":2350943.86,"pct_val":0.4636254008,"balance":210288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEITUAN","title":"MEITUAN CL B","isin":"KYG596691041","value_usd":2253821.02,"pct_val":0.4444719806,"balance":170800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU HOLDINGS LTD","title":"NU HOLDINGS LTD CL A","isin":"KYG6683N1034","value_usd":2161000.08,"pct_val":0.4261669304,"balance":129092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTECH CO LTD","title":"ADVANTECH CO LTD","isin":"TW0002395001","value_usd":2156112.61,"pct_val":0.353041237,"balance":206000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALYK SAVINGS BANK OF KAZAKHSTAN OJSC","title":"HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A","isin":"US46627J2033","value_usd":2146417.01,"pct_val":0.4232910294,"balance":71788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSE LTD","title":"BSE LTD","isin":"INE118H01025","value_usd":2105700.36,"pct_val":0.4152613723,"balance":71893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF GREECE SA","title":"NATIONAL BANK OF GREECE SA","isin":"GRS003003035","value_usd":2062086.43,"pct_val":0.4066603478,"balance":135382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM SA","title":"TIM SA","isin":"BRTIMSACNOR5","value_usd":2029361.4,"pct_val":0.4002067036,"balance":518641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA AEROSPACE CO LTD","title":"HANWHA AEROSPACE CO LTD","isin":"KR7012450003","value_usd":1949867.89,"pct_val":0.3845299318,"balance":2997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAITIAN INTERNATIONAL HOLDINGS LTD","title":"HAITIAN INTERNATIONAL HOLDINGS LTD","isin":"KYG4232C1087","value_usd":1936830.74,"pct_val":0.3171360888,"balance":703000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LTD","title":"GENPACT LTD","isin":"BMG3922B1072","value_usd":1918962.38,"pct_val":0.3784351119,"balance":41021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"SHRIRAM FINANCE LTD","isin":"INE721A01047","value_usd":1866383.2,"pct_val":0.3680660665,"balance":168378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD","title":"IVANHOE MINES LTD A","isin":"CA46579R1047","value_usd":1855378.52,"pct_val":0.3658958534,"balance":163139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICA MOVIL SAB DE CV","title":"AMERICA MOVIL SAB DE CV CL B ADR","isin":"US02390A1016","value_usd":1809038.4,"pct_val":0.3567572019,"balance":87520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENFLEET THERAPEUTICS SHANGHAI INC","title":"GENFLEET THERAPEUTICS SHANGHAI INC CL H","isin":"CNE1000074L2","value_usd":1712273.88,"pct_val":0.3376744453,"balance":562400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHUI CONCH CEMENT CO LTD","title":"ANHUI CONCH CEMENT CO LTD H","isin":"CNE1000001W2","value_usd":1684893.45,"pct_val":0.3322748001,"balance":595629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"AKBANK TAS","isin":"TRAAKBNK91N6","value_usd":1607954.6,"pct_val":0.3171018282,"balance":986566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC BANK BHD","title":"PUBLIC BANK BHD","isin":"MYL1295OO004","value_usd":1592131.69,"pct_val":0.3139814206,"balance":1422900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIAM CEMENT PCL/THE","title":"SIAM CEMENT PCL/THE FR","isin":"TH0003010Z12","value_usd":1525763.81,"pct_val":0.3008931306,"balance":262800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV","title":"GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B","isin":"MX01GA000004","value_usd":1517916.42,"pct_val":0.299345561,"balance":57781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODREJ CONSUMER PRODUCTS LTD","title":"GODREJ CONSUMER PRODUCTS LTD","isin":"INE102D01028","value_usd":1479991.29,"pct_val":0.2918664145,"balance":108827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRA ENERGIA SA","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":1460286.47,"pct_val":0.2879804624,"balance":310522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA","title":"MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON","isin":"BRMULTACNOR5","value_usd":1396811.76,"pct_val":0.2754627293,"balance":281806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY LTD","title":"DISCOVERY LTD","isin":"ZAE000022331","value_usd":1390283.42,"pct_val":0.2741752871,"balance":101097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUALITY BIOTHERAPEUTICS INC","title":"DUALITY BIOTHERAPEUTICS INC","isin":"KYG2929M1087","value_usd":1383316.36,"pct_val":0.2728013258,"balance":36300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUBE INVESTMENTS OF INDIA LTD","title":"TUBE INVESTMENTS OF INDIA LTD","isin":"INE974X01010","value_usd":1363508.15,"pct_val":0.2688949844,"balance":46873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIEN MADE ENTERPRISE CO LTD","title":"NIEN MADE ENTERPRISE CO LTD","isin":"TW0008464009","value_usd":1340145.78,"pct_val":0.2642877335,"balance":117000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHONGQING BREWERY CO LTD","title":"CHONGQING BREWERY CO LTD A (SSE NORTH)","isin":"CNE000000TL3","value_usd":1211908.75,"pct_val":0.23899834,"balance":162183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FSN E-COMMERCE VENTURES LTD","title":"FSN E-COMMERCE VENTURES LTD","isin":"INE388Y01029","value_usd":1126336.7,"pct_val":0.2221228303,"balance":381766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP INMOBILIARIA VESTA SAB DE CV","title":"CORP INMOBILIARIA VESTA SAB DE CV","isin":"MX01VE0M0003","value_usd":1092285.64,"pct_val":0.2154076821,"balance":357040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARUN BEVERAGES LTD","title":"VARUN BEVERAGES LTD","isin":"INE200M01039","value_usd":1065066.64,"pct_val":0.2100398722,"balance":195571,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENSKART SOLUTIONS LTD","title":"LENSKART SOLUTIONS LTD 144A","isin":"INE956O01016","value_usd":1062938.02,"pct_val":0.2096200909,"balance":211973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVER CORP","title":"NAVER CORP","isin":"KR7035420009","value_usd":1049459.38,"pct_val":0.2069619926,"balance":6263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL DEPOSITORY SERVICES INDIA LTD","title":"CENTRAL DEPOSITORY SERVICES INDIA LTD","isin":"INE736A01011","value_usd":1029930.73,"pct_val":0.2031107827,"balance":64120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS PROPERTY MEXICO SA DE CV","title":"PROLOGIS PROPERTY MEXICO SA DE CV (REIT)","isin":"MXCFFI170008","value_usd":997693.21,"pct_val":0.1967532795,"balance":238149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD FIELDS LTD","title":"GOLD FIELDS LTD","isin":"ZAE000018123","value_usd":989561.47,"pct_val":0.1951496337,"balance":22691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":987237.04,"pct_val":0.1946912371,"balance":11420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD","title":"INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H","isin":"CNE1000003G1","value_usd":972329.08,"pct_val":0.1917512652,"balance":1200000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA COLA FEMSA SAB DE CV","title":"COCA COLA FEMSA SAB DE CV ADR","isin":"US1912411089","value_usd":965947.29,"pct_val":0.1904927239,"balance":10199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"TRIP.COM GROUP LTD ADR","isin":"US89677Q1076","value_usd":963234.45,"pct_val":0.1899577296,"balance":13395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)","title":"PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H","isin":"CNE100001MK7","value_usd":940378.69,"pct_val":0.1854503863,"balance":1088000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEO BRASILEIRO SA - PETROBRAS","title":"PETROLEO BRASILEIRO ON ADR (PETROBRAS)","isin":"US71654V4086","value_usd":930722.7,"pct_val":0.183546146,"balance":78542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP","isin":"KR7030200000","value_usd":910522.06,"pct_val":0.1795624142,"balance":23999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG LIFE INSURANCE CO LTD","title":"SAMSUNG LIFE INSURANCE CO LTD","isin":"KR7032830002","value_usd":862810.86,"pct_val":0.1701533744,"balance":7923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSINGTAO BREWERY CO LTD","title":"TSINGTAO BREWERY CO LTD H","isin":"CNE1000004K1","value_usd":837454.33,"pct_val":0.1651528588,"balance":134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":820941.06,"pct_val":0.1618963066,"balance":74293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES CO LTD","title":"TECHTRONIC INDUSTRIES CO LTD","isin":"HK0669013440","value_usd":761149.2,"pct_val":0.1246303434,"balance":59500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE SA","title":"VALE SA ON","isin":"BRVALEACNOR0","value_usd":672106.95,"pct_val":0.1325450001,"balance":51404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LTD","title":"HCL TECHNOLOGIES LTD","isin":"INE860A01027","value_usd":647226.3,"pct_val":0.1059766417,"balance":41489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LTD","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":632242.87,"pct_val":0.1035232593,"balance":19435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINBON ELECTRONICS CO LTD","title":"SINBON ELECTRONINCS CO LTD","isin":"TW0003023008","value_usd":573528.45,"pct_val":0.0939093777,"balance":76000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELKOM INDONESIA PERSERO TBK PT","title":"TELKOM INDONESIA PERSERO TBK PT CL B","isin":"ID1000129000","value_usd":526355.67,"pct_val":0.1038016529,"balance":2530700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXAWARE TECHNOLOGIES LTD","title":"HEXAWARE TECHNOLOGIES LTD","isin":"INE093A01041","value_usd":524906.42,"pct_val":0.085948021,"balance":69509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMBER ALFARIA TRIJAYA TBK PT","title":"SUMBER ALFARIA TRIJAYA TBK PT","isin":"ID1000128705","value_usd":490265.38,"pct_val":0.0966843518,"balance":4140004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD PREF","isin":"KR7005931001","value_usd":301273.94,"pct_val":0.0493305053,"balance":6366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD","title":"JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H","isin":"CNE100006XS6","value_usd":233899.58,"pct_val":0.0461269145,"balance":25600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVS MOTOR CO LTD","title":"TVS MOTOR CO LTD PFD 6.00% 09-01-26 (NOT LISTED OR TRADING)","isin":"INE494B04019","value_usd":64705.37,"pct_val":0.0127604294,"balance":581568,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","isin":"US38141W2733","value_usd":28256,"pct_val":0.004626629,"balance":28256,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","title":"FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO","isin":"US3161751082","value_usd":26372,"pct_val":0.0043181434,"balance":26372,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","title":"MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO","isin":"US61747C7074","value_usd":26372,"pct_val":0.0043181434,"balance":26372,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FEDFUND","title":"BLACKROCK FEDFUND","isin":"US09248U7000","value_usd":22604,"pct_val":0.0037011722,"balance":22604,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","title":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND","isin":"US8574927062","value_usd":20721,"pct_val":0.0033928504,"balance":20721,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","title":"DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT","isin":"US2619081076","value_usd":20721,"pct_val":0.0033928504,"balance":20721,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","title":"INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO","isin":"US8252528851","value_usd":17232.06,"pct_val":0.0028215724,"balance":17232.06,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US GOVERNMENT MONEY MARKET FUND","title":"US GOVERNMENT MONEY MARKET FUND","isin":"US74926P6960","value_usd":3767,"pct_val":0.0006168075,"balance":3767,"units":"PA","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARING VOSTOK (PE FUND IV)","title":"BARING VOSTOK (PE FUND IV) PP PE FUND PP (NOT LISTED OR TRADING)","isin":null,"value_usd":2.36,"pct_val":4.654e-7,"balance":23604515.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SEDIBELO PLATINUM MINES LTD","title":"SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING)","isin":"CA72765Y1097","value_usd":1.29,"pct_val":2.544e-7,"balance":17665800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SBERBANK OF RUSSIA PJSC","title":"SBERBANK OF RUSSIA PJSC (USD)","isin":"RU0009029540","value_usd":1.18,"pct_val":2.327e-7,"balance":11761726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ESTRE AMBIENTAL INC","title":"ESTRE AMBIENTAL INC 144A (DRS)","isin":"KYG3206V1005","value_usd":0.06,"pct_val":1.18e-8,"balance":591120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROSNEFT OIL CO PJSC","title":"ROSNEFT OIL CO PJSC (USD)","isin":"RU000A0J2Q06","value_usd":0.06,"pct_val":1.18e-8,"balance":570845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALROSA PJSC","title":"ALROSA PJSC (USD)","isin":"RU0007252813","value_usd":0,"pct_val":0,"balance":12604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=794458&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/emerging-markets-equities-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/emerging-markets-equities-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Emerging Markets Equities Fund Inc | LEI: 54930076L2V75Q7TU590 | 138 positions totaling $521,693,943 across EC, EP, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}