Capital Group Fund Group > EMERGING MARKETS GROWTH FUND INC
EMERGING MARKETS GROWTH FUND INC
$1.39B
Avg Monthly Net Assets
$1.38B
Total Assets
$11.70M
Total Liabilities
$1.37B
Net Assets
EMERGING MARKETS GROWTH FUND INC is a Mutual Fund in EMERGING MARKETS GROWTH FUND INC
from Capital Group Fund Group,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $1.39B.
On August 28th, 2024 it reported 150 holdings, the largest
being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (8.3%), TENCENT HOLDINGS LTD (3.8%) and PING AN INSURANCE GROUP CO OF CHINA LTD (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F-3 | C000192775 | EMGEX | |
| Class M | C000031644 | EMRGX | |
| Class R-6 | C000192776 | REFGX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM LTD | Long | Equity-common | IN | $11M | 946K | 0.81 |
| ACEN CORP | Long | Equity-common | PH | $1M | 16M | 0.10 |
| ADVANTECH CO LTD | Long | Equity-common | TW | $4M | 382K | 0.32 |
| AIA GROUP LTD | Long | Equity-common | HK | $2M | 351K | 0.17 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | TW | $7M | 239K | 0.53 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $7M | 4M | 0.48 |
| AKR CORPORINDO TBK (AKR CORPORINDO TBK PT) | Long | Equity-common | ID | $3M | 29M | 0.21 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | CN | $11M | 1M | 0.81 |
| ALROSA PJSC (USD) | Long | Equity-common | RU | $0 | 13K | – |
| AMERICA MOVIL SAB DE CV B ADR | Long | Equity-common | MX | $11M | 621K | 0.77 |
| ANHUI CONCH CEMENT CO LTD H | Long | Equity-common | CN | $4M | 1M | 0.26 |
| AREZZO INDUSTRIA E COMERCIO SA ON | Long | Equity-common | BR | $824K | 90K | 0.06 |
| ASIA COMMERCIAL JOINT STOCK BANK | Long | Equity-common | VN | $11M | 11M | 0.81 |
| AYALA CORP | Long | Equity-common | PH | $4M | 358K | 0.26 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $8M | 4M | 0.55 |
| BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | Long | Equity-common | BR | $2M | – | 0.13 |
| BANK CENTRAL ASIA TBK PT | Long | Equity-common | ID | $14M | 23M | 1.01 |
| BANK MANDIRI TBK PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $7M | 18M | 0.49 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT (BANK RAKYAT INDONESIA PERSERO TBK PT) | Long | Equity-common | ID | $4M | 14M | 0.28 |
| BARING VOSTOK (PE FUND IV SUPP) PP PE FUND | Long | Equity-common | RU | $4.32 | 43M | 0.00 |
| BARING VOSTOK (PE FUND IV) PP PE FUND | Long | Equity-common | RU | $2.36 | 24M | 0.00 |
| BBB FOODS INC A | Long | Equity-common | MX | $15M | 627K | 1.09 |
| BDO UNIBANK INC | Long | Equity-common | PH | $8M | 3M | 0.55 |
| BEIGENE LTD | Long | Equity-common | CN | $412K | 38K | 0.03 |
| BEIGENE LTD ADR | Long | Equity-common | CN | $35M | 245K | 2.55 |
| BHARTI AIRTEL LTD | Long | Equity-common | IN | $13M | 731K | 0.92 |
| BLOOMBERRY RESORTS CORP | Long | Equity-common | PH | $2M | 11M | 0.13 |
| BORR DRILLING LTD (USD) | Long | Equity-common | NO | $8M | 1M | 0.55 |
| BYD CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $4M | 126K | 0.31 |
| BYD CO LTD H | Long | Equity-common | CN | $2M | 80K | 0.17 |
| CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $38M | 384K | 2.80 |
| CCR SA ON | Long | Equity-common | BR | $7M | 3M | 0.48 |
| CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | Long | Equity-common | MX | $3M | 504K | 0.23 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $1M | 239K | 0.08 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD A (SSE NORTH) | Long | Equity-common | CN | $1M | 117K | 0.07 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD H | Long | Equity-common | CN | $372K | 61K | 0.03 |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | Long | Equity-common | IN | $7M | 427K | 0.53 |
| CITY UNION BANK LTD | Long | Equity-common | IN | $5M | 2M | 0.35 |
| COFORGE LTD | Long | Equity-common | IN | $7M | 110K | 0.52 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | Long | Equity-common | CN | $728K | 29K | 0.05 |
| CORP INMOBILIARIA VESTA SAB DE CV | Long | Equity-common | MX | $8M | 3M | 0.59 |
| CORP INMOBILIARIA VESTA SAB DE CV ADR | Long | Equity-common | MX | $2M | 73K | 0.16 |
| COUPANG INC CL A | Long | Equity-common | KR | $12M | 565K | 0.86 |
| DISCOVERY LTD | Long | Equity-common | ZA | $5M | 714K | 0.38 |
| E INK HOLDINGS INC | Long | Equity-common | TW | $6M | 828K | 0.47 |
| ELANG MAHKOTA TEKNOLOGI TBK PT | Long | Equity-common | ID | $2M | 80M | 0.14 |
| ENN ENERGY HOLDINGS LTD | Long | Equity-common | CN | $3M | 403K | 0.24 |
| ESTRE AMBIENTAL INC 144A (DRS) | Long | Equity-common | BR | $0.06 | 591K | 0.00 |
| FSN E-COMMERCE VENTURES LTD | Long | Equity-common | IN | $660K | 312K | 0.05 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $2M | 513K | 0.17 |
| GAZPROM PJSC (USD) | Long | Equity-common | RU | $0.19 | 2M | 0.00 |
| GENPACT LTD | Long | Equity-common | BM | $692K | 22K | 0.05 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $4M | 80K | 0.29 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV SER B | Long | Equity-common | MX | $6M | 696K | 0.43 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | Long | Equity-common | MX | $6M | 380K | 0.43 |
| GRUPO DE MODA SOMA SA | Long | Equity-common | BR | $1M | 953K | 0.08 |
| GRUPO FINANCIERO BANORTE SAB DE CV O | Long | Equity-common | MX | $9M | 1M | 0.64 |
| GUARANTY TRUST HOLDING CO PLC | Long | Equity-common | NG | $4M | 127M | 0.27 |
| H WORLD GROUP LTD | Long | Equity-common | CN | $667K | 200K | 0.05 |
| H WORLD GROUP LTD ADR | Long | Equity-common | CN | $24M | 719K | 1.74 |
| HAITIAN INTERNATIONAL HOLDINGS LTD | Long | Equity-common | CN | $4M | 1M | 0.29 |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A | Long | Equity-common | KZ | $18M | 1M | 1.33 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $17M | 386K | 1.23 |
| HCL TECHNOLOGIES LTD | Long | Equity-common | IN | $6M | 345K | 0.44 |
| HDFC BANK LTD | Long | Equity-common | IN | $18M | 901K | 1.33 |
| HYPERA SA ON | Long | Equity-common | BR | $5M | 1M | 0.39 |
| ICICI BANK LTD | Long | Equity-common | IN | $8M | 584K | 0.61 |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | Long | Equity-common | ID | $3M | 5M | 0.25 |
| INDOSAT TBK PT | Long | Equity-common | ID | $12M | 18M | 0.85 |
| INNOVENT BIOLOGICS INC | Long | Equity-common | CN | $38M | 8M | 2.79 |
| INTL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) | Long | Equity-common | PH | $24M | 4M | 1.77 |
| ITC LTD | Long | Equity-common | IN | $5M | 928K | 0.34 |
| JB FINANCIAL GROUP CO LTD | Long | Equity-common | KR | $5M | 478K | 0.37 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | CN | $3M | 1M | 0.23 |
| JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | Long | Equity-common | CN | $7M | 1M | 0.49 |
| JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | Long | Equity-common | CN | $30M | 6M | 2.21 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $2M | 40K | 0.17 |
| KIMBERLY-CLARK DE MEXICO SAB DE CV CPO A | Long | Equity-common | MX | $4M | 2M | 0.27 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $3M | 501K | 0.20 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $12M | 576K | 0.90 |
| KT&G CORP | Long | Equity-common | KR | $3M | 42K | 0.20 |
| KWEICHOW MOUTAI CO LTD A (SSE NORTH) | Long | Equity-common | CN | $8M | 39K | 0.57 |
| LARSEN & TOUBRO LTD | Long | Equity-common | IN | $7M | 175K | 0.54 |
| LEGEND BIOTECH CORP ADR | Long | Equity-common | US | $10M | 221K | 0.71 |
| LI NING CO LTD | Long | Equity-common | CN | $2M | 785K | 0.12 |
| LOJAS RENNER SA ON | Long | Equity-common | BR | $10M | 4M | 0.69 |
| LONGFOR GROUP HOLDINGS LTD | Long | Equity-common | CN | $4M | 3M | 0.30 |
| MAGAZINE LUIZA SA | Long | Equity-common | BR | $7M | 3M | 0.53 |
| MAKEMYTRIP LTD | Long | Equity-common | IN | $33M | 386K | 2.37 |
| MAP AKTIF ADIPERKASA TBK PT | Long | Equity-common | ID | $4M | 92M | 0.32 |
| MARUTI SUZUKI INDIA LTD | Long | Equity-common | IN | $11M | 77K | 0.81 |
| MASAN GROUP CORP | Long | Equity-common | VN | $4M | 1M | 0.26 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $12M | 1M | 0.88 |
| MEDIATEK INC | Long | Equity-common | TW | $24M | 564K | 1.76 |
| MERCADOLIBRE INC | Long | Equity-common | UY | $16M | 10K | 1.17 |
| MIDEA GROUP CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $11M | 1M | 0.81 |
| MOMO.COM INC | Long | Equity-common | TW | $780K | 59K | 0.06 |
| MOSCOW EXCHANGE MICEX-RTS PJSC (USD) | Long | Equity-common | RU | $0.27 | 3M | 0.00 |
| MTN GROUP LTD | Long | Equity-common | ZA | $17M | 4M | 1.24 |
| NAVER CORP | Long | Equity-common | KR | $7M | 57K | 0.51 |
| NETEASE INC | Long | Equity-common | CN | $33M | 2M | 2.37 |
| NETEASE INC ADR | Long | Equity-common | CN | $18M | 185K | 1.29 |
| NIEN MADE ENTERPRISE CO LTD | Long | Equity-common | TW | $5M | 413K | 0.36 |
| NOVA LJUBLJANSKA BANKA DD GDR 144A | Long | Equity-common | SI | $12M | 441K | 0.86 |
| NU HOLDINGS LTD A | Long | Equity-common | BR | $2M | 119K | 0.11 |
| PATRIA INVESTMENTS LTD A | Long | Equity-common | KY | $4M | 361K | 0.32 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | Long | Equity-common | CN | $49M | 11M | 3.59 |
| POWER FINANCE CORP LTD | Long | Equity-common | IN | $4M | 624K | 0.26 |
| PROLOGIS PROPERTY MEXICO SA DE CV (REIT) | Long | Equity-common | MX | $5M | 2M | 0.36 |
| PT BANK SYARIAH INDONESIA TBK | Long | Equity-common | ID | $26M | 165M | 1.91 |
| REC LTD | Long | Equity-common | IN | $2M | 270K | 0.12 |
| REDE D'OR SAO LUIZ SA | Long | Equity-common | BR | $22M | 4M | 1.59 |
| REGIONAL SAB DE CV A | Long | Equity-common | MX | $1M | 182K | 0.10 |
| ROSNEFT OIL CO PJSC (USD) | Long | Equity-common | RU | $0.06 | 571K | 0.00 |
| RUMO SA | Long | Equity-common | BR | $2M | 525K | 0.14 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $23M | 389K | 1.66 |
| SAMSUNG ELECTRONICS CO LTD GDR 144A (DTC) (LONDON) | Long | Equity-common | KR | $11M | 8K | 0.81 |
| SAMSUNG ELECTRONICS CO LTD PREF | Long | Equity-common | KR | $9M | 193K | 0.65 |
| SBERBANK OF RUSSIA PJSC (USD) | Long | Equity-common | RU | $1.18 | 12M | 0.00 |
| SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING) | Long | Equity-common | ZA | $387K | 18M | 0.03 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $18M | 3M | 1.33 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A (SZSE NORTH) | Long | Equity-common | CN | $5M | 125K | 0.36 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | Long | Equity-common | CN | $10M | 972K | 0.69 |
| SHRIRAM FINANCE LTD | Long | Equity-common | IN | $5M | 156K | 0.40 |
| SK HYNIX INC | Long | Equity-common | KR | $23M | 136K | 1.67 |
| SM INVESTMENTS CORPORATION | Long | Equity-common | PH | $4M | 299K | 0.31 |
| SUMBER ALFARIA TRIJAYA TBK PT | Long | Equity-common | ID | $1M | 8M | 0.10 |
| SURYA CITRA MEDIA TBK PT | Long | Equity-common | ID | $4M | 504M | 0.32 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $114M | 4M | 8.33 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $6M | 122K | 0.41 |
| TEAMLEASE SERVICES LTD | Long | Equity-common | IN | $6M | 159K | 0.41 |
| TELKOM INDONESIA PERSERO TBK PT B | Long | Equity-common | ID | $6M | 32M | 0.44 |
| TENCENT HOLDINGS LTD | Long | Equity-common | CN | $53M | 1M | 3.84 |
| TIM SA | Long | Equity-common | BR | $10M | 4M | 0.73 |
| TISCO FINANCIAL GROUP PCL FR | Long | Equity-common | TH | $5M | 2M | 0.36 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | CN | $31M | 668K | 2.29 |
| TUBE INVESTMENTS OF INDIA LTD | Long | Equity-common | IN | $3M | 66K | 0.25 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $2M | 55K | 0.11 |
| UBS CENTRE TESTING INTERNATIONAL GROUP CO LTD A WTS 144A 1:1 @ USD 0.0000001 EXPIRE 03-28-25 (CENTRE TESTING INTERNATIONAL GROUP CO LTD) | Long | Equity-common | CN | $1M | 870K | 0.09 |
| UBS MIDEA GROUP CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 03-19-25 (MIDEA GROUP CO LTD) | Long | Equity-common | CN | $2M | 188K | 0.12 |
| UNITED SPIRITS LTD | Long | Equity-common | IN | $14M | 887K | 0.99 |
| VALE SA ON | Long | Equity-common | BR | $3M | 234K | 0.19 |
| VALE SA ON ADR | Long | Equity-common | BR | $3M | 234K | 0.19 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $24M | 1M | 1.74 |
| VIETNAM DAIRY PRODUCTS JSC | Long | Equity-common | VN | $3M | 1M | 0.19 |
| VINHOMES JSC | Long | Equity-common | VN | $1M | 847K | 0.09 |
| VODAFONE IDEA LTD | Long | Equity-common | IN | $3M | 15M | 0.23 |
| VODAFONE IDEA LTD 144A | Long | Equity-common | IN | $232K | 1M | 0.02 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $7M | 120K | 0.52 |
| WIZZ AIR HOLDINGS PLC | Long | Equity-common | HU | $978K | 35K | 0.07 |
Address
EMERGING MARKETS GROWTH FUND INC
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
James Terrile
John C. Mazziotta
John G. Freund
Kathy J. Williams
Kenneth M. Simril
Merit E. Janow
Pablo R. Gonzalez Guajardo
William D. Jones
William L. Robbins
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
JPMorgan Chase Bank, N.A.
J.P. Morgan S.A. DTVM
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank N.A.
PT Bank HSBC Indonesia
Standard Chartered Bank Korea Limited
Banco Nacional de Mexico, S.A.
J.P. Morgan SE
Stanbic IBTC Bank Plc.
The Hongkong and Shanghai Banking Corporation Limited
Commercial Bank "J.P. Morgan Bank International" (Limited Liability Company)
DBS Bank Ltd
FirstRand Bank Limited
JPMorgan Chase Bank, N.A.
Standard Chartered Bank (Thai) Public Company Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC Bank (Vietnam) Ltd.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital International, Inc.
Brokers
Avior Capital Markets International Limited
Bank of America, N.A.
UBS AG
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
CLSA B.V.
India Infoline Ltd.
Citigroup Global Markets Inc.
Macquarie Bank Limited