Global Emerging Markets Account's Global Emerging Markets Account has disclosed 144 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $69.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Global Emerging Markets Account's
Total Assets is $70.03 Mil , Total Liabilities is $512,320.00 , Net Assets is $69.52 Mil.
In Global Emerging Markets Account's current portfolio as of 2024-03-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005930), Tencent Holdings Ltd (HKSE:00700), Alibaba Group Holding Ltd (HKSE:09988) and Saudi National Bank (SAU:1180),
not including call and put options.
Global Emerging Markets Account did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Global Emerging Markets Account, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Global Emerging Markets Account, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global Emerging Markets Account.
