0001145549-21-050224.txt : 20210826
0001145549-21-050224.hdr.sgml : 20210826
20210826123318
ACCESSION NUMBER: 0001145549-21-050224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMERGING MARKETS GROWTH FUND INC
CENTRAL INDEX KEY: 0000794458
IRS NUMBER: 954026510
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04692
FILM NUMBER: 211210792
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 310-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000794458
S000011439
EMERGING MARKETS GROWTH FUND INC
C000031644
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EMERGING MARKETS GROWTH FUND INC
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6455 Irvine Center Drive
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HONG KONG EXCHANGES AND CLEARING LTD
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KUAISHOU TECHNOLOGY
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PATRIA INVESTMENTS LTD CL A
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HUGEL INC
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HUGEL INC
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YIHAI INTERNATIONAL HOLDING LTD
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HAITIAN INTERNATIONAL HOLDINGS LTD
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HBM HOLDINGS LTD
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HBM HOLDINGS LTD
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WUXI BIOLOGICS (CAYMAN) INC
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WUXI BIOLOGICS (CAYMAN) INC
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EC
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PING AN INSURANCE GROUP CO OF CHINA LTD
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N/A
4721700.000000000000
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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MEDIATEK INC
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MEDIATEK INC
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ENN ENERGY HOLDINGS LTD
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ENN ENERGY HOLDINGS LTD
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610000.000000000000
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AIER EYE HOSPITAL GROUP CO LTD
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AIER EYE HOSPITAL GROUP CO LTD A (SZSE NORTH)
N/A
356948.000000000000
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EC
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SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD
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SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD A (SZSE NORTH)
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EC
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N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD A (SZSE NORTH)
N/A
400325.000000000000
NS
11976076.960000000000
0.5146387016
Long
EC
CORP
CN
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD H
N/A
156700.000000000000
NS
3673145.040000000000
0.1578432236
Long
EC
CORP
CN
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN B
N/A
187700.000000000000
NS
7745589.430000000000
0.3328452297
Long
EC
CORP
CN
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
4667500.000000000000
NS
39826111.180000000000
1.7114167030
Long
EC
CORP
CN
N
1
N
N
N
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
N/A
1106000.000000000000
NS
4684001.790000000000
0.2012819897
Long
EC
CORP
TW
N
1
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)
N/A
4259408.000000000000
NS
44806036.070000000000
1.9254151674
Long
EC
CORP
CN
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
N/A
50561.000000000000
NS
16093726.440000000000
0.6915832710
Long
EC
CORP
CN
N
1
N
N
N
SHANDONG PHARMACEUTICAL GLASS CO LTD
N/A
SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH)
N/A
435000.000000000000
NS
2285593.790000000000
0.0982170559
Long
EC
CORP
CN
N
1
N
N
N
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD
3003004VPK0KK2I9LF35
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD A (SSE NORTH)
N/A
459800.000000000000
NS
2990164.130000000000
0.1284940127
Long
EC
CORP
CN
N
1
N
N
N
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD
N/A
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)
N/A
91520.000000000000
NS
1826448.240000000000
0.0784865490
Long
EC
CORP
CN
N
1
N
N
N
CANSINO BIOLOGICS INC
254900SPBQ0ZVM8QC931
CANSINO BIOLOGICS INC H
N/A
932283.000000000000
NS
49542130.750000000000
2.1289357046
Long
EC
CORP
CN
N
1
N
N
CHINA FEIHE LTD
N/A
CHINA FEIHE LTD
N/A
630000.000000000000
NS
1359916.540000000000
0.0584386427
Long
EC
CORP
CN
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
581450.000000000000
NS
8334992.850000000000
0.3581732075
Long
EC
CORP
CN
N
1
N
N
MOMO.COM INC
N/A
MOMO.COM INC
N/A
33000.000000000000
NS
2232570.660000000000
0.0959385339
Long
EC
CORP
TW
N
1
N
N
N
YEAHKA LTD
2549007U7YP15ZP1KO72
YEAHKA LTD
N/A
2594400.000000000000
NS
16322970.520000000000
0.7014343998
Long
EC
CORP
CN
N
1
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
306602.000000000000
NS
8687510.790000000000
0.3733216885
Long
EC
CORP
CN
N
1
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
471328.000000000000
NS
4674247.000000000000
0.2008628046
Long
EC
CORP
CN
N
1
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
763829.000000000000
NS
17304524.700000000000
0.7436139691
Long
EC
CORP
CN
N
1
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC
N/A
7245400.000000000000
NS
7722383.840000000000
0.3318480338
Long
EC
CORP
GB
N
1
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
AYALA CORP
N/A
677970.000000000000
NS
11110847.080000000000
0.4774578465
Long
EC
CORP
PH
N
1
N
N
N
ADAGENE INC
875500IY38EWGFPSEV72
ADAGENE INC ADR
005329107
140269.000000000000
NS
USD
1902047.640000000000
0.0817352236
Long
EC
CORP
CN
N
1
N
N
N
AKTAS ELECTRIC TICARET AS
N/A
AKTAS ELEKTRIK TICARET NRIF (NOT LISTED OR TRADING)
N/A
4273.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
TR
N
3
N
N
N
ALROSA PJSC
894500DKUWVBYZLLE651
ALROSA PJSC (USD)
N/A
2230604.000000000000
NS
USD
4099180.970000000000
0.1761509365
Long
EC
CORP
RU
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV L ADR
02364W105
1060797.000000000000
NS
USD
15911955.000000000000
0.6837721474
Long
EC
CORP
MX
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
143546.000000000000
NS
2668769.440000000000
0.1146829670
Long
EC
CORP
ZA
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL FR
N/A
1516800.000000000000
NS
2935131.090000000000
0.1261291204
Long
EC
CORP
TH
N
1
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL (INDON)
N/A
23937800.000000000000
NS
8155360.830000000000
0.3504540195
Long
EC
CORP
ID
N
1
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
N/A
192609.000000000000
NS
7754889.740000000000
0.3332448848
Long
EC
CORP
IN
N
1
N
N
N
ASTRAL LTD
3358007M1SKFTVDRMC40
ASTRAL LTD
N/A
363782.000000000000
NS
9737151.600000000000
0.4184270920
Long
EC
CORP
IN
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
82536.000000000000
NS
3713287.200000000000
0.1595682217
Long
EC
CORP
IN
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA PN ADR
05501U106
132216.000000000000
NS
USD
3490502.400000000000
0.1499946626
Long
EC
CORP
BR
N
1
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR
01609W102
58281.000000000000
NS
USD
13216965.180000000000
0.5679624322
Long
EC
CORP
CN
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
101341.000000000000
NS
3925180.130000000000
0.1686737328
Long
EC
CORP
GB
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
N/A
1766860.000000000000
NS
3670803.970000000000
0.1577426227
Long
EC
CORP
ID
N
1
N
N
N
BANK RAKYAT INDONESIA PERSERO TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA (PERSERO) TBK PT
N/A
28202900.000000000000
NS
7663408.690000000000
0.3293137403
Long
EC
CORP
ID
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
244871.000000000000
NS
USD
84037278.490000000000
3.6112690349
Long
EC
CORP
CN
N
1
N
N
N
BLOOMBERRY RESORTS CORP
N/A
BLOOMBERRY RESORTS CORP
N/A
49384000.000000000000
NS
6585882.210000000000
0.2830100274
Long
EC
CORP
PH
N
1
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI TBK PT
N/A
95474908.000000000000
NS
38848410.840000000000
1.6694027417
Long
EC
CORP
ID
N
1
N
N
N
BOA VISTA SERVICOS SA
N/A
BOA VISTA SERVICOS SA
N/A
1633875.000000000000
NS
3610174.560000000000
0.1551372419
Long
EC
CORP
BR
N
1
N
N
N
BOLSA MEXICANA DE VALORES SAB DE CV
894500CS2D6RLGW61A19
BOLSA MEXICANA DE VALORES SA SER A
N/A
6105600.000000000000
NS
13449227.250000000000
0.5779432507
Long
EC
CORP
MX
N
1
N
N
N
BERGER PAINTS INDIA LTD
335800TNTIBFAWWUZD51
BERGER PAINTS INDIA LTD
N/A
698799.000000000000
NS
7568990.650000000000
0.3252563868
Long
EC
CORP
IN
N
1
N
N
N
BR MALLS PARTICIPACOES SA
N/A
BR MALLS PARTICIPACOES SA ON
N/A
3569519.000000000000
NS
7277116.620000000000
0.3127139096
Long
EC
CORP
BR
N
1
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD
N/A
3286820.000000000000
NS
23243871.020000000000
0.9988409093
Long
EC
CORP
IN
N
1
N
N
N
BANK BTPN SYARIAH TBK PT
N/A
BANK BTPN SYARIAH TBK PT
N/A
44566259.000000000000
NS
8851781.100000000000
0.3803807496
Long
EC
CORP
ID
N
1
N
N
N
CCR SA
N/A
CCR SA ON
N/A
1705714.000000000000
NS
4612540.370000000000
0.1982111333
Long
EC
CORP
BR
N
1
N
N
N
CD PROJEKT SA
259400TYO5Q8SH8TL437
CD PROJEKT SA
N/A
55755.000000000000
NS
2705426.200000000000
0.1162581897
Long
EC
CORP
PL
N
1
N
N
COFORGE LTD
3358004YL9JGBNP4KF72
COFORGE LTD
N/A
352801.000000000000
NS
19732269.570000000000
0.8479395736
Long
EC
CORP
IN
N
1
N
N
N
CITY UNION BANK LTD
N/A
CITY UNION BANK LTD
N/A
879028.000000000000
NS
1970214.780000000000
0.0846645174
Long
EC
CORP
IN
N
1
N
N
N
DABUR INDIA LTD
335800MJPUA2E1FSFL38
DABUR INDIA LTD
N/A
971945.000000000000
NS
7437020.300000000000
0.3195853269
Long
EC
CORP
IN
N
1
N
N
N
DIAGNOSTICOS DA AMERICA SA
N/A
DIAGNOSTICOS DA AMERICA SA
N/A
742978.000000000000
NS
9228594.000000000000
0.3965732392
Long
EC
CORP
BR
N
1
N
N
N
DLOCAL LTD
N/A
DLOCAL LTD A
N/A
515800.000000000000
NS
USD
27094974.000000000000
1.1643313820
Long
EC
CORP
UY
N
1
N
N
N
DETSKY MIR PJSC
25340094SFG83VJ0YP24
DETSKY MIR PJSC (USD)
N/A
4791807.000000000000
NS
USD
9908019.330000000000
0.4257696590
Long
EC
CORP
RU
N
1
N
N
N
DISCOVERY LTD
378900245A26169C8132
DISCOVERY LTD
N/A
2010186.000000000000
NS
17774943.010000000000
0.7638288917
Long
EC
CORP
ZA
N
1
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY B 144A (CORNERSTONE) (180 DAYS LOCKUP)
N/A
354900.000000000000
NS
8191821.340000000000
0.3520208088
Long
EC
CORP
CN
N
2
N
N
N
BARING VOSTOK (PE FUND IV)
N/A
BARING VOSTOK (PE FUND IV) PP PE FUND
N/A
23604515.750000000000
NS
USD
3283388.140000000000
0.1410945015
Long
EC
RF
RU
Y
3
N
N
N
BARING VOSTOK (PE FUND IV SUPP)
N/A
BARING VOSTOK (PE FUND IV SUPP) PP PE FUND
N/A
43189450.570000000000
NS
USD
4720606.950000000000
0.2028549950
Long
EC
RF
RU
Y
3
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD 144A
N/A
2680400.000000000000
NS
8181739.500000000000
0.3515875697
Long
EC
CORP
HK
N
1
N
N
N
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A
46627J203
891987.000000000000
NS
USD
13825798.500000000000
0.5941253561
Long
EC
CORP
KZ
Y
1
N
N
N
KASPI.KZ JSC
2549003YU6FARG8OAZ13
KASPI.KZ JSC GDR 144A
48581R106
126292.000000000000
NS
USD
13386952.000000000000
0.5752671445
Long
EC
CORP
KZ
Y
1
N
N
N
NOVA LJUBLJANSKA BANKA DD
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD GDR 144A
66980N104
477955.000000000000
NS
7310883.340000000000
0.3141649408
Long
EC
CORP
SI
Y
1
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR 144A
87238U104
214424.000000000000
NS
USD
18762100.000000000000
0.8062492263
Long
EC
CORP
CY
Y
1
N
N
N
ENGIE BRASIL ENERGIA SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL ENERGIA SA ON ADR
29286U107
6.000000000000
NS
USD
47.220000000000
0.0000020291
Long
EC
CORP
BR
N
1
N
N
N
ELANG MAHKOTA TEKNOLOGI TBK PT
254900EYBP9KM4RW7F31
ELANG MAHKOTA TEKNOLOGI TBK PT
N/A
146658150.000000000000
NS
25285887.930000000000
1.0865909242
Long
EC
CORP
ID
N
1
N
N
N
ESTRE AMBIENTAL INC
N/A
ESTRE AMBIENTAL INC 144A (DRS) (PHYSICAL)
N/A
591120.000000000000
NS
USD
42856.200000000000
0.0018416264
Long
EC
CORP
BR
N
1
N
N
N
OPT MACHINE VISION TECH CO LTD
N/A
GSI OPT MACHINE VISION TECH CO LTD A WTS 144A 1:1 @ USD 0 EXPIRE 02-03-23
N/A
65900.000000000000
NS
USD
4599727.740000000000
0.1976605461
Long
EC
CORP
CN
N
2
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET (BEARER)
N/A
15180.000000000000
NS
USD
1455306.600000000000
0.0625377660
Long
EC
CORP
TH
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
365276.000000000000
NS
USD
16594488.680000000000
0.7131021399
Long
EC
CORP
BM
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC ADR (LSE)
368287207
1389421.000000000000
NS
USD
10590166.860000000000
0.4550830577
Long
EC
CORP
RU
N
1
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN ADR
373737105
527211.000000000000
NS
USD
3110544.900000000000
0.1336670425
Long
EC
CORP
BR
N
1
N
N
N
GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
GODREJ CONSUMER PRODUCTS LTD
N/A
314141.000000000000
NS
3677938.990000000000
0.1580492304
Long
EC
CORP
IN
N
1
N
N
N
GOL LINHAS AEREAS INTELIGENTES SA
5299002CCNWVL0PVLP96
GOL LINHAS AEREAS INTELIGENTES SA PN ADR
38045R206
535000.000000000000
NS
USD
4932700.000000000000
0.2119691057
Long
EC
CORP
BR
N
1
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
107666.000000000000
NS
USD
2226532.880000000000
0.0956790771
Long
EC
CORP
CA
N
1
N
N
N
GOL LINHAS AEREAS INTELIGENTES SA
5299002CCNWVL0PVLP96
GOL LINHAS AEREAS INTELIGENTES SA PN
N/A
603427.000000000000
NS
2785532.980000000000
0.1197005564
Long
EC
CORP
BR
N
1
N
N
N
GRACELL BIOTECHNOLOGIES INC
N/A
GRACELL BIOTECHNOLOGIES INC CL A ADR
38406L103
455824.000000000000
NS
USD
5925712.000000000000
0.2546410431
Long
EC
CORP
CN
N
1
N
N
N
GUARANTY TRUST HOLDING CO PLC
0292004488G9K8Y1I649
GUARANTY TRUST HOLDING CO PLC
N/A
126924542.000000000000
NS
8074561.290000000000
0.3469818833
Long
EC
CORP
NG
N
1
N
N
N
HUTCHMED CHINA LTD
2138006X34YDQ6OBYE79
HUTCHMED CHINA LTD ADR
44842L103
1246680.000000000000
NS
USD
48957123.600000000000
2.1037966444
Long
EC
CORP
HK
N
1
N
N
HUTCHMED CHINA LTD
2138006X34YDQ6OBYE79
HUTCHMED CHINA LTD
N/A
21080.000000000000
NS
162712.600000000000
0.0069921228
Long
EC
CORP
HK
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
6300.000000000000
NS
USD
460656.000000000000
0.0197954143
Long
EC
CORP
IN
N
1
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
1067639.000000000000
NS
21515087.560000000000
0.9245512335
Long
EC
CORP
IN
N
1
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
494808.000000000000
NS
USD
26130810.480000000000
1.1228991281
Long
EC
CORP
CN
N
1
N
N
N
HUUUGE INC
254900U4ZTZOIOBB4181
HUUUGE INC
44853H108
693800.000000000000
NS
6777878.310000000000
0.2912605275
Long
EC
CORP
US
N
1
N
N
N
HAVELLS INDIA LTD
549300U1LOGHTTNT7D47
HAVELLS INDIA LIMITED
N/A
417707.000000000000
NS
5508360.030000000000
0.2367064994
Long
EC
CORP
IN
N
1
N
N
N
HYPERA SA
N/A
HYPERA SA ON
N/A
3579829.000000000000
NS
24809342.080000000000
1.0661126876
Long
EC
CORP
BR
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD ADR
45104G104
1529268.000000000000
NS
USD
26150482.800000000000
1.1237444915
Long
EC
CORP
IN
N
1
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
1189449.000000000000
NS
10095834.440000000000
0.4338404926
Long
EC
CORP
IN
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
INTL CONTAINER TERMINAL SERVICES INC
N/A
3162076.000000000000
NS
10603950.450000000000
0.4556753693
Long
EC
CORP
PH
N
1
N
N
N
INDIAN ENERGY EXCHANGE LTD
335800JRG8ZOKN1KAE97
INDIAN ENERGY EXCHANGE LTD
N/A
754858.000000000000
NS
3809834.240000000000
0.1637170630
Long
EC
CORP
IN
N
1
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE (INDIA) LTD
N/A
16131.000000000000
NS
1066809.680000000000
0.0458431881
Long
EC
CORP
IN
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
336396.000000000000
NS
7154241.850000000000
0.3074337071
Long
EC
CORP
IN
N
1
N
N
N
INDUS TOWERS LTD
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
1884110.000000000000
NS
6049278.240000000000
0.2599509597
Long
EC
CORP
IN
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD
N/A
2183049.000000000000
NS
5953236.010000000000
0.2558238111
Long
EC
CORP
IN
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
488440.000000000000
NS
11209543.580000000000
0.4816990549
Long
EC
CORP
IN
N
1
N
N
N
LOJAS AMERICANAS SA
N/A
LOJAS AMERICANAS SA ON
N/A
1317383.000000000000
NS
5472100.360000000000
0.2351483406
Long
EC
CORP
BR
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP ADR
52490G102
888001.000000000000
NS
USD
36452441.050000000000
1.5664425833
Long
EC
CORP
US
N
1
N
N
N
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA
529900VKOQQJ8U9DDK92
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA ADR
54150E104
675049.000000000000
NS
USD
4597083.690000000000
0.1975469253
Long
EC
CORP
AR
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
10841.000000000000
NS
USD
16888001.390000000000
0.7257150348
Long
EC
CORP
AR
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
1073662.90
NS
USD
107366289.51
4.2805230801
Long
STIV
RF
US
N
1
N
N
MAKEMYTRIP LTD
529900DNT8HNJ7RYUO60
MAKEMYTRIP LTD (BEARER)
N/A
96086.000000000000
NS
USD
2887384.300000000000
0.1240773345
Long
EC
CORP
IN
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS PJSC
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS PJSC (USD)
N/A
5386066.000000000000
NS
USD
12572155.260000000000
0.5402535138
Long
EC
CORP
RU
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD
N/A
34527.000000000000
NS
3491207.850000000000
0.1500249774
Long
EC
CORP
IN
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
11700000
PA
USD
11700000
0.5027750597
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
1800000
PA
USD
1800000
0.0773500092
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
11700000
PA
USD
11700000
0.5027750597
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
2800000
PA
USD
2800000
0.1203222365
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
1400000
PA
USD
1400000
0.0601611183
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
7124922.99
PA
USD
7124922.99
0.3061738104
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
2800000
PA
USD
2800000
0.1203222365
Long
EC
RF
US
N
1
N
N
2021-08-25
EMERGING MARKETS GROWTH FUND INC
Scott Lewis
Scott Lewis
Analyst