Statistik Asas
Nilai Portfolio $ 386,073,198
Kedudukan Semasa 51
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MCCGX - Emerging Markets Great Consumer Fund Class C Shares telah mendedahkan 51 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 386,073,198 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MCCGX - Emerging Markets Great Consumer Fund Class C Shares ialah Alibaba Group Holding Limited (DE:2RR) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , and China Tourism Group Duty Free Corporation Limited (HK:1880) . Kedudukan baharu MCCGX - Emerging Markets Great Consumer Fund Class C Shares termasuk iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , iShares Trust - iShares MSCI India ETF (US:INDA) , iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) , Reliance Industries Ltd. - GDR - 144A (US:RLNIY) , and Suzano Papel E Celulose SA (US:SUZBY) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.66 14.04 3.2598 2.8587
0.19 11.74 2.7257 2.7257
1.83 13.05 3.0301 2.2476
0.23 9.58 2.2241 2.2241
0.23 9.35 2.1721 2.1721
0.13 10.95 2.5443 1.6459
0.11 6.70 1.5564 1.5564
0.43 15.17 3.5228 1.4079
0.69 5.51 1.2808 1.2808
0.57 9.49 2.2051 1.2040
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -4.0270
0.00 0.00 -1.9910
0.00 0.00 -1.9808
0.00 0.00 -1.8765
0.74 12.68 2.9443 -1.6389
0.00 0.00 -1.6211
0.00 0.00 -1.4849
0.00 0.00 -1.4466
0.00 0.00 -1.4076
0.00 0.00 -1.3665
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-06-22 untuk tempoh pelaporan 2023-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2RR / Alibaba Group Holding Limited 2.27 -3.44 23.81 -26.70 5.5302 -0.7962
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.46 18.21 20.16 7.29 4.6813 1.0227
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.54 -18.17 16.38 -21.56 3.8037 -0.2621
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.43 44.58 15.17 39.66 3.5228 1.4079
1880 / China Tourism Group Duty Free Corporation Limited 0.66 880.15 14.04 581.64 3.2598 2.8587
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.19 -75.80 13.10 -14.17 3.0434 0.0703
GXYEF / Galaxy Entertainment Group Limited 1.83 219.13 13.05 224.74 3.0301 2.2476
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.74 -29.72 12.68 -46.14 2.9443 -1.6389
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 2.48 0.00 11.94 -25.82 2.7738 -0.3616
2331 / ORDINARY SHARES 1.65 -11.68 11.82 -35.80 2.7453 -0.8403
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.19 11.74 2.7257 2.7257
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 6.01 -9.94 11.42 -15.09 2.6524 0.0334
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.13 -69.21 10.95 42.20 2.5443 1.6459
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.47 -27.78 10.77 60.58 2.5020 1.1955
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 17.17 29.28 10.61 40.99 2.4654 0.9992
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 11.24 0.00 9.65 -4.92 2.2423 0.2647
INDA / iShares Trust - iShares MSCI India ETF 0.23 9.58 2.2241 2.2241
CPNG / Coupang, Inc. 0.57 86.14 9.49 84.69 2.2051 1.2040
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.23 9.35 2.1721 2.1721
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 4.35 -22.65 9.34 -26.25 2.1705 -0.2969
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 1.25 0.00 9.12 -6.63 2.1184 0.2159
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 2.07 0.00 7.41 -4.48 1.7203 0.2104
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.11 0.00 7.20 -30.44 1.6733 -0.3439
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.11 6.70 1.5564 1.5564
4GNB / Wal-Mart de México, S.A.B. de C.V. 1.58 -19.12 6.39 -16.53 1.4833 -0.0068
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.68 -9.09 5.90 -4.90 1.3705 0.1621
SUZBY / Suzano Papel E Celulose SA 0.69 5.51 1.2808 1.2808
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.41 213.01 5.15 157.77 1.1950 0.8062
SE / Sea Limited - Depositary Receipt (Common Stock) 0.07 101.99 5.08 138.72 1.1801 0.7656
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 12.37 217.14 4.31 260.80 1.0008 0.7681
XOM / Exxon Mobil Corporation 0.04 4.22 0.9812 0.9812
FSRA / FirstRand Limited 1.19 -5.65 4.19 -10.41 0.9736 0.0624
JPM / JPMorgan Chase & Co. 0.03 4.17 0.9687 0.9687
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.77 -24.48 4.06 -19.05 0.9436 -0.0337
N1C / Clicks Group Limited 0.28 -9.94 4.04 -13.69 0.9389 0.0267
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.76 106.60 3.90 113.69 0.9063 0.5506
ARCO / Arcos Dorados Holdings Inc. 0.48 -12.63 3.82 -18.40 0.8881 -0.0243
FECCF / Frontera Energy Corporation 0.38 -26.63 3.59 -23.90 0.8336 -0.0850
LZRFF / Localiza Rent A Car SA 0.31 25.49 3.56 25.02 0.8265 0.2721
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.02 -8.19 3.44 -15.28 0.7986 0.0082
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock) 2.53 -41.71 3.19 -46.10 0.7400 -0.4111
BAC / Bank of America Corporation 0.11 3.18 0.7392 0.7392
CVX / Chevron Corporation 0.02 3.07 0.7126 0.7126
GRAB / Grab Holdings Limited 1.04 76.17 3.01 35.25 0.6998 0.2660
MELI / MercadoLibre, Inc. 0.00 -20.18 3.01 -13.69 0.6985 0.0198
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.03 0.00 2.96 -15.71 0.6869 0.0036
GLOB / Globant S.A. 0.02 10.82 2.66 7.17 0.6185 0.1347
NU / Nu Holdings Ltd. 0.45 -25.13 2.30 -16.90 0.5336 -0.0049
MYTIL / Metlen Energy & Metals PLC 0.08 2.20 0.5102 0.5102
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.03 1.99 0.4631 0.4631
9633 / Nongfu Spring Co., Ltd. 0.31 0.00 1.68 -4.75 0.3912 0.0469
BRITANNIA / Britannia Industries Limited 0.00 -100.00 0.00 -100.00 -0.8339
051900 / LG H&H Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.6211
LWSA3 / Locaweb Serviços de Internet S.A. 0.00 -100.00 0.00 -100.00 -0.2040
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3681
601888 / China Tourism Group Duty Free Corporation Limited 0.00 -100.00 0.00 -100.00 -4.0270
IHH / IHH Healthcare Berhad 0.00 -100.00 0.00 -100.00 -0.1965
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 -100.00 0.00 -100.00 -1.1753
1180 / The Saudi National Bank 0.00 -100.00 0.00 -100.00 -0.7995
603605 / Proya Cosmetics Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.8096
SA15HG521213 / Nahdi Medical Co 0.00 -100.00 0.00 -100.00 -0.4998
A035720 / Kakao Corp. 0.00 -100.00 0.00 -100.00 -0.9503
ALI / Ayala Land, Inc. 0.00 -100.00 0.00 -100.00 -1.1274
STC / Saudi Telecom Co 0.00 -100.00 0.00 -100.00 -0.7988
NESTLEIND / Nestlé India Limited 0.00 -100.00 0.00 -100.00 -1.2213
RJHI / COMMON STOCK SAR10. 0.00 -100.00 0.00 -100.00 -1.4849
HINDUNILVR / Hindustan Unilever Limited 0.00 -100.00 0.00 -100.00 -1.3665
SMPH / SM Prime Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.4466
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4213
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.00 -100.00 0.00 -100.00 -1.1249
600009 / Shanghai International Airport Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.9910
SA15ED94KR18 / JAHEZ INTERNATIONAL CO 0.00 -100.00 0.00 -100.00 -0.5618
035420 / NAVER Corporation 0.00 -100.00 0.00 -100.00 -0.9662
RAIL3 / Rumo S.A. 0.00 -100.00 0.00 -100.00 -0.4692
BRRENTD02OR7 / Localiza Rent a Car SA 0.00 -100.00 0.00 -100.00 -0.0007
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -100.00 0.00 -100.00 -1.9808
SUZB3 / Suzano S.A. 0.00 -100.00 0.00 -100.00 -1.4076
ASIANPAINT / Asian Paints Limited 0.00 -100.00 0.00 -100.00 -1.8765
RELIANCE / Reliance Industries Limited 0.00 -100.00 0.00 -100.00 -1.3174