Emerging Markets Growth Fund Inc

Fund Profile

Fund profile

Tickers

EMRGX, EMGEX, REFGX

Fund manager

Emerging Markets Growth Fund Inc

Total assets

$1.41 bn

Liabilities

$15.98 mm

Net assets

$1.40 bn

Number of holdings

131.00

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	115.82 mm	3.79 mm shares	8.30	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	63.57 mm	1.14 mm shares	4.55	Common equity	Long	China
INNOVENT BIOLOGICS INC	39.04 mm	6.43 mm shares	2.80	Common equity	Long	China
CAPITAL GROUP CENTRAL CASH FUND	38.01 mm	379.98 k shares	2.72	Short-term investment vehicle	Long	USA
NETEASE INC	31.83 mm	1.70 mm shares	2.28	Common equity	Long	China
BGNE BeiGene, Ltd.	29.23 mm	130.21 k shares	2.09	Common equity	Long	China
PT BANK SYARIAH INDONESIA TBK	27.32 mm	137.47 mm shares	1.96	Common equity	Long	Indonesia
SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	26.81 mm	3.01 mm shares	1.92	Common equity	Long	China
SAMSUNG ELECTRONICS CO LTD	26.63 mm	561.86 k shares	1.91	Common equity	Long	Korea, Republic of
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)	25.60 mm	3.43 mm shares	1.83	Common equity	Long	China
PING AN INSURANCE GROUP CO OF CHINA LTD H	25.11 mm	3.96 mm shares	1.80	Common equity	Long	China
SK HYNIX INC	24.51 mm	181.96 k shares	1.76	Common equity	Long	Korea, Republic of
MEDIATEK INC	24.31 mm	651.04 k shares	1.74	Common equity	Long	Taiwan
MARUTI SUZUKI INDIA LTD	24.19 mm	153.17 k shares	1.73	Common equity	Long	India
VARUN BEVERAGES LTD	23.13 mm	3.19 mm shares	1.66	Common equity	Long	India
HTHT H World Group Limited	22.14 mm	595.03 k shares	1.59	Common equity	Long	China
KMB Kimberly-Clark Corporation	20.66 mm	934.20 k shares	1.48	Common equity	Long	India
HANA FINANCIAL GROUP INC	19.83 mm	439.69 k shares	1.42	Common equity	Long	Korea, Republic of
UNITED SPIRITS LTD	19.31 mm	1.02 mm shares	1.38	Common equity	Long	India
MMYT MakeMyTrip Limited	17.73 mm	190.72 k shares	1.27	Common equity	Long	India
MELI MercadoLibre, Inc.	17.11 mm	8.34 k shares	1.23	Common equity	Long	Uruguay
TIM SA	17.02 mm	4.95 mm shares	1.22	Common equity	Long	Brazil
BANK CENTRAL ASIA TBK PT	16.93 mm	24.84 mm shares	1.21	Common equity	Long	Indonesia
NTES NetEase, Inc.	16.64 mm	177.93 k shares	1.19	Common equity	Long	China
MAX HEALTHCARE INSTITUTE LTD	16.47 mm	1.40 mm shares	1.18	Common equity	Long	India
TBBB BBB Foods Inc.	16.24 mm	541.41 k shares	1.16	Common equity	Long	Mexico
INDOSAT TBK PT	15.93 mm	22.03 mm shares	1.14	Common equity	Long	Indonesia
REDE D'OR SAO LUIZ SA	15.88 mm	2.80 mm shares	1.14	Common equity	Long	Brazil
KWEICHOW MOUTAI CO LTD A (SSE NORTH)	15.48 mm	63.36 k shares	1.11	Common equity	Long	China
MIDEA GROUP CO LTD A (SZSE NORTH)	15.45 mm	1.45 mm shares	1.11	Common equity	Long	China
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	15.43 mm	804.11 k shares	1.11	Common equity	Long	India
INTL CONTAINER TERMINAL SERVICES INC	14.85 mm	2.06 mm shares	1.06	Common equity	Long	Philippines
MTN Vail Resorts, Inc.	14.83 mm	2.79 mm shares	1.06	Common equity	Long	South Africa
BDO UNIBANK INC	14.41 mm	5.10 mm shares	1.03	Common equity	Long	Philippines
CPNG Coupang, Inc.	13.74 mm	559.85 k shares	0.98	Common equity	Long	Korea, Republic of
HDFC BANK LTD	13.69 mm	661.55 k shares	0.98	Common equity	Long	India
GRUPO FINANCIERO BANORTE SAB DE CV O	13.68 mm	1.93 mm shares	0.98	Common equity	Long	Mexico
JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	13.21 mm	1.47 mm shares	0.95	Common equity	Long	China
360 ONE WAM LTD	13.01 mm	1.05 mm shares	0.93	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	12.25 mm	748.98 k shares	0.88	Common equity	Long	Mexico
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A	12.22 mm	694.82 k shares	0.88	Common equity	Long	Kazakhstan
TCOM Trip.com Group Limited	12.13 mm	204.17 k shares	0.87	Common equity	Long	China
LARSEN & TOUBRO LTD	11.92 mm	271.75 k shares	0.85	Common equity	Long	India
HCL TECHNOLOGIES LTD	11.68 mm	543.25 k shares	0.84	Common equity	Long	India
CCR SA ON	11.59 mm	5.22 mm shares	0.83	Common equity	Long	Brazil
MANKIND PHARMA LTD	11.49 mm	382.03 k shares	0.82	Common equity	Long	India
LEGN Legend Biotech Corporation	11.38 mm	233.57 k shares	0.82	Common equity	Long	USA
ICICI BANK LTD	11.33 mm	744.44 k shares	0.81	Common equity	Long	India
TCS Container Store Group, Inc.	11.22 mm	219.94 k shares	0.80	Common equity	Long	India
COFORGE LTD	11.01 mm	131.60 k shares	0.79	Common equity	Long	India
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	10.66 mm	1.20 mm shares	0.76	Common equity	Long	China
NOVA LJUBLJANSKA BANKA DD GDR 144A	10.60 mm	397.15 k shares	0.76	Common equity	Long	Slovenia
AIRTAC INTERNATIONAL GROUP	10.59 mm	364.90 k shares	0.76	Common equity	Long	Taiwan
ACB Aurora Cannabis Inc.	10.34 mm	9.22 mm shares	0.74	Common equity	Long	Viet Nam
MEITUAN B	9.00 mm	423.00 k shares	0.64	Common equity	Long	China
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	8.99 mm	517.77 k shares	0.64	Common equity	Long	Mexico
SAMSUNG ELECTRONICS CO LTD GDR 144A (DTC) (LONDON)	8.94 mm	7.62 k shares	0.64	Common equity	Long	Korea, Republic of
AIA GROUP LTD	8.28 mm	936.40 k shares	0.59	Common equity	Long	Hong Kong
ANHUI CONCH CEMENT CO LTD H	7.97 mm	2.72 mm shares	0.57	Common equity	Long	China
VOLTRONIC POWER TECHNOLOGY CORP	7.66 mm	120.00 k shares	0.55	Common equity	Long	Taiwan
BORR Borr Drilling Limited	7.44 mm	1.35 mm shares	0.53	Common equity	Long	Norway
SAMSUNG ELECTRONICS CO LTD PREF	7.07 mm	181.00 k shares	0.51	Common equity	Long	Korea, Republic of
LOJAS RENNER SA ON	6.98 mm	2.11 mm shares	0.50	Common equity	Long	Brazil
RUMO SA	6.94 mm	1.89 mm shares	0.50	Common equity	Long	Brazil
BHARTI AIRTEL LTD	6.84 mm	334.79 k shares	0.49	Common equity	Long	India
MAP AKTIF ADIPERKASA TBK PT	6.70 mm	107.92 mm shares	0.48	Common equity	Long	Indonesia
ADVANTECH CO LTD	6.36 mm	623.00 k shares	0.46	Common equity	Long	Taiwan
HAITIAN INTERNATIONAL HOLDINGS LTD	6.14 mm	1.95 mm shares	0.44	Common equity	Long	China
PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	6.03 mm	1.84 mm shares	0.43	Common equity	Long	Mexico
CORP INMOBILIARIA VESTA SAB DE CV	5.93 mm	2.20 mm shares	0.42	Common equity	Long	Mexico
NIEN MADE ENTERPRISE CO LTD	5.73 mm	356.00 k shares	0.41	Common equity	Long	Taiwan
KB FINANCIAL GROUP INC	5.60 mm	90.14 k shares	0.40	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	5.49 mm	51.81 k shares	0.39	Common equity	Long	Kazakhstan
ITC ITC Holdings Corp	5.46 mm	880.82 k shares	0.39	Common equity	Long	India
BYD CO LTD A (SZSE NORTH)	5.45 mm	125.68 k shares	0.39	Common equity	Long	China
BANK MANDIRI TBK PT	5.40 mm	11.81 mm shares	0.39	Common equity	Long	Indonesia
ALIBABA GROUP HOLDING LTD	5.30 mm	398.90 k shares	0.38	Common equity	Long	China
JD HEALTH INTERNATIONAL INC	5.17 mm	1.19 mm shares	0.37	Common equity	Long	China
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A (SZSE NORTH)	5.16 mm	124.87 k shares	0.37	Common equity	Long	China
LITE-ON TECHNOLOGY CORP	5.05 mm	1.60 mm shares	0.36	Common equity	Long	Taiwan
B3 SA - BRASIL BOLSA BALCAO	4.97 mm	2.53 mm shares	0.36	Common equity	Long	Brazil
DSY Big Tree Cloud Holdings Limited	4.96 mm	498.34 k shares	0.36	Common equity	Long	South Africa
TELKOM INDONESIA PERSERO TBK PT B	4.87 mm	24.63 mm shares	0.35	Common equity	Long	Indonesia
SHRIRAM FINANCE LTD	4.86 mm	113.56 k shares	0.35	Common equity	Long	India
SM SM Energy Company	4.74 mm	277.47 k shares	0.34	Common equity	Long	Philippines
E INK HOLDINGS INC	4.71 mm	506.00 k shares	0.34	Common equity	Long	Taiwan
CITY UNION BANK LTD	4.69 mm	2.39 mm shares	0.34	Common equity	Long	India
TUBE INVESTMENTS OF INDIA LTD	4.58 mm	88.35 k shares	0.33	Common equity	Long	India
KT&G CORP	4.45 mm	53.27 k shares	0.32	Common equity	Long	Korea, Republic of
TISCO FINANCIAL GROUP PCL FR	4.16 mm	1.40 mm shares	0.30	Common equity	Long	Thailand
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.96 mm	468.13 k shares	0.28	Common equity	Long	Mexico
SUMBER ALFARIA TRIJAYA TBK PT	3.90 mm	18.67 mm shares	0.28	Common equity	Long	Indonesia
G Genpact Limited	3.88 mm	99.03 k shares	0.28	Common equity	Long	Bermuda
BSE Blackrock New York Municipal Income Quality Trust	3.86 mm	87.71 k shares	0.28	Common equity	Long	India
GALAXY ENTERTAINMENT GROUP LTD	3.71 mm	748.00 k shares	0.27	Common equity	Long	Hong Kong
GUARANTY TRUST HOLDING CO PLC	3.65 mm	126.92 mm shares	0.26	Common equity	Long	Nigeria
TVS MOTOR CO LTD	3.52 mm	103.87 k shares	0.25	Common equity	Long	India
VODAFONE IDEA LTD	3.20 mm	25.79 mm shares	0.23	Common equity	Long	India
MAGAZINE LUIZA SA	3.10 mm	1.74 mm shares	0.22	Common equity	Long	Brazil
INDOFOOD CBP SUKSES MAKMUR TBK PT	3.00 mm	3.69 mm shares	0.21	Common equity	Long	Indonesia
VIETNAM DAIRY PRODUCTS JSC	2.91 mm	1.02 mm shares	0.21	Common equity	Long	Viet Nam
BYD CO LTD H	2.86 mm	79.50 k shares	0.20	Common equity	Long	China
TSINGTAO BREWERY CO LTD H	2.82 mm	360.00 k shares	0.20	Common equity	Long	China
FSN E-COMMERCE VENTURES LTD	2.49 mm	1.06 mm shares	0.18	Common equity	Long	India
CHINA MERCHANTS BANK CO LTD H	2.48 mm	509.00 k shares	0.18	Common equity	Long	China
KOS Kosmos Energy Ltd.	2.46 mm	609.64 k shares	0.18	Common equity	Long	USA
SCMA Seaport Calibre Materials Acquisition Corp	2.37 mm	294.12 mm shares	0.17	Common equity	Long	Indonesia
CX CEMEX, S.A.B. de C.V.	2.26 mm	370.10 k shares	0.16	Common equity	Long	Mexico
HYPERA SA ON	2.12 mm	440.56 k shares	0.15	Common equity	Long	Brazil
MSN Emerson Radio Corp.	2.00 mm	649.24 k shares	0.14	Common equity	Long	Viet Nam
BANCO BTG PACTUAL SA UNITS (1ON+2PNA)	1.98 mm	325.00 k other units	0.14	Common equity	Long	Brazil
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.97 mm	73.10 k shares	0.14	Common equity	Long	Mexico
LI NING CO LTD	1.95 mm	785.00 k shares	0.14	Common equity	Long	China
UBS CENTRE TESTING INTERNATIONAL GROUP CO LTD A WTS 144A 1:1 @ USD 0.0000001 EXPIRE 03-28-25	1.87 mm	870.00 k shares	0.13	Common equity	Long	China
NU Nu Holdings Ltd.	1.62 mm	118.57 k shares	0.12	Common equity	Long	Brazil
AZZAS 2154 SA	1.59 mm	205.74 k shares	0.11	Common equity	Long	Brazil
UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 03-19-25	1.50 mm	140.63 k shares	0.11	Common equity	Long	China
VINHOMES JSC	1.48 mm	847.00 k shares	0.11	Common equity	Long	Viet Nam
AVENUE SUPERMARTS LTD	1.16 mm	19.02 k shares	0.08	Common equity	Long	India
JB FINANCIAL GROUP CO LTD	1.11 mm	94.59 k shares	0.08	Common equity	Long	Korea, Republic of
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	1.05 mm	29.46 k shares	0.07	Common equity	Long	China
H WORLD GROUP LTD	639.48 k	169.40 k shares	0.05	Common equity	Long	China
SINBON ELECTRONINCS CO LTD	561.80 k	59.00 k shares	0.04	Common equity	Long	Taiwan
VODAFONE IDEA LTD 144A	134.93 k	1.09 mm shares	0.01	Common equity	Long	India
BARING VOSTOK (PE FUND IV SUPP) PP PE FUND	4.32	43.19 mm shares	0.00	Common equity	Long	Russian Federation
BARING VOSTOK (PE FUND IV) PP PE FUND	2.36	23.60 mm shares	0.00	Common equity	Long	Russian Federation
SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING)	1.31	17.67 mm shares	0.00	Common equity	Long	South Africa
SBERBANK OF RUSSIA PJSC (USD)	1.18	11.76 mm shares	0.00	Common equity	Long	Russian Federation
ROSNEFT OIL CO PJSC (USD)	0.06	570.85 k shares	0.00	Common equity	Long	Russian Federation
ESTRF Estre Ambiental, Inc.	0.06	591.12 k shares	0.00	Common equity	Long	Brazil
ALRS Alerus Financial Corporation	0.00	12.60 k shares	0.00	Common equity	Long	Russian Federation