# EDGAR Filing Document

**Accession Number:** 0000794458
**File Stem:** 0001145549-25-053101
**Filing Date:** 2025-8
**Character Count:** 46845
**Document Hash:** 3f64cff974f119d810a7bbd99545ffc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053101.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMERGING MARKETS EQUITIES FUND INC
- **CENTRAL INDEX KEY:** 0000794458

**ORGANIZATION NAME:**
- **EIN:** 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:** 251249270

**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
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EMERGING MARKETS GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### EMERGING MARKETS EQUITIES FUND, INC (Series ID: S000011439)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031644 | Class M      | EMRGX           |
| C000192775 | Class F-3    | EMGEX           |
| C000192776 | Class R-6    | REFGX           |
| C000260637 | Class F-2    | EMEEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Emerging Markets Equities Fund Inc

- **b. Investment Company Act file number:** 811-04692

- **c. CIK number of Registrant:** 0000794458

- **d. LEI of Registrant:** 54930076L2V75Q7TU590

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emerging Markets Equities Fund Inc

- **b. EDGAR series identifier (if any):** S000011439

- **c. LEI of Series:** 54930076L2V75Q7TU590

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $583344440.72

**Total Liabilities:** $9243526.71

**Net Assets:** $574100914.01

**Cash Not Reported:** $1649400.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031644 | 2.73%                | 4.20%                | 5.64%                |
| Class ID C000192775 | 2.74%                | 4.21%                | 5.66%                |
| Class ID C000192776 | 2.72%                | 4.18%                | 5.62%                |
| Class ID C000260637 |  |  | 5.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16429396.85             | $15884722.59                               |
| Month 2  | $194623852.97            | $-168522017.39                             |
| Month 3  | $1673401.52              | $24135746.17                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEDIBELO PLATINUM MINES LTD                    | SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING) | CUSIP: 72765Y109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |  17665800 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RUMO SA                                        | RUMO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2188609 | NS      | $7464417.14   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                          | REDE D'OR SAO LUIZ SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    587829 | NS      | $3832232.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     87244 | NS      | $719081.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                  | BBB FOODS INC A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    157392 | NS      | $4369201.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                  | TUBE INVESTMENTS OF INDIA LTD                             | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     47607 | NS      | $1725864.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                  | TATA CONSULTANCY SERVICES LTD                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    144137 | NS      | $5818590.18   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                         | TIM SA                                                    | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1327188 | NS      | $5386334.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                | TELKOM INDONESIA PERSERO TBK PT CL B                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   8433400 | NS      | $1444093.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                               | TVS MOTOR CO LTD                                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    145392 | NS      | $4946989.93   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                             | UNITED SPIRITS LTD                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    224252 | NS      | $3734308.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                            | VARUN BEVERAGES LTD                                       | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    246651 | NS      | $1315941.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV              | CORP INMOBILIARIA VESTA SAB DE CV                         | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    434332 | NS      | $1193663.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA                                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    197717 | NS      | $2522315.01   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC ADR                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     30327 | NS      | $4081407.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD CL A                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    157020 | NS      | $2154314.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                             | MIDEA GROUP CO LTD A (SZSE NORTH)                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    335437 | NS      | $3379882.97   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     77237 | NS      | $16711028.45  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD CO LTD A (SZSE NORTH)                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     86876 | NS      | $4024145.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    214214 | NS      | $9491699.17   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD PREF                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      6366 | NS      | $233489.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                        | TSINGTAO BREWERY CO LTD H                                 | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |    164000 | NS      | $1070707.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP                                                   | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     29194 | NS      | $1204879.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                   | TECHTRONIC INDUSTRIES CO LTD                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     59500 | NS      | $654125.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    434365 | NS      | $27832737.15  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                    | FSN E-COMMERCE VENTURES LTD                               | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    464411 | NS      | $1128481.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD                                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     49895 | NS      | $2195878.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV     | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B              | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     95950 | NS      | $2202485.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV             | GRUPO FINANCIERO BANORTE SAB DE CV O                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    928215 | NS      | $8484501.95   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                     | GLOBANT SA                                                | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     16778 | NS      | $1524113.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                   | GODREJ CONSUMER PRODUCTS LTD                              | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    207357 | NS      | $2849224.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                           | HCL TECHNOLOGIES LTD                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    219652 | NS      | $4427360.63   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     45188 | NS      | $1054615.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                      | HEXAWARE TECHNOLOGIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    124293 | NS      | $1232712.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                              | H WORLD GROUP LTD ADR                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     41486 | NS      | $1407205.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    406316 | NS      | $6849949.54   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC  | INTL CONTAINER TERMINAL SERVICES INC                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    564989 | NS      | $4122323.43   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT TBK PT                                 | INDOSAT TBK PT                                            | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |  22759100 | NS      | $2929874.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                               | KASIKORNBANK PCL FR                                       | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    233500 | NS      | $1104537.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                      | COCA COLA FEMSA SAB DE CV ADR                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     12405 | NS      | $1199935.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI.KZ JSC                                   | KASPI.KZ JSC ADR                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     20631 | NS      | $1751365.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP ADR                                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    259262 | NS      | $5387464.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                        | KOTAK MAHINDRA BANK LTD                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    582128 | NS      | $14685563.53  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                            | LARSEN & TOUBRO LTD                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     27467 | NS      | $1175354.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                            | LEGEND BIOTECH CORP ADR                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     24563 | NS      | $871740.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                   | MAX HEALTHCARE INSTITUTE LTD                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    497543 | NS      | $7402808.63   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3217 | NS      | $8408047.71   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                           | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    226944 | NS      | $22694428.00  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                 | MAKEMYTRIP LTD                                            | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     73530 | NS      | $7207410.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                             | MANKIND PHARMA LTD                                        | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    266662 | NS      | $7213182.22   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA         | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3391997 | NS      | $8609382.97   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                        | MARUTI SUZUKI INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     29277 | NS      | $4233148.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                  | MTN GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    584755 | NS      | $4651946.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA      | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    342811 | NS      | $1716862.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                            | BEONE MEDICINES LTD ADR                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     24438 | NS      | $5915706.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                | 360 ONE WAM LTD                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    265443 | NS      | $3697197.57   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS             | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     95534 | NS      | $1195130.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD HOLDINGS INC ADR                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     51015 | NS      | $5339229.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                       | HANA FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    175240 | NS      | $11205699.47  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                      | ANHUI CONCH CEMENT CO LTD H                               | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   1666129 | NS      | $4236451.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                         | KB FINANCIAL GROUP INC                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     39966 | NS      | $3284105.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                       | CHINA RESOURCES LAND LTD                                  | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   1217000 | NS      | $4123873.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP           | AL RAJHI BANKING AND INVESTMENT CORP                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    212573 | NS      | $5361793.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD CO LTD H                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    270000 | NS      | $4213402.63   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD          | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     31200 | NS      | $213830.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    496800 | NS      | $4455406.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    937000 | NS      | $712601.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD      | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2820000 | NS      | $2234460.09   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                     | AIRTAC INTERNATIONAL GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209904 | NS      | $6258605.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                         | INNOVENT BIOLOGICS INC                                    | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    783400 | NS      | $7824070.22   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD             | HAITIAN INTERNATIONAL HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |    703000 | NS      | $1826916.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                        | LITE-ON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    917000 | NS      | $3468728.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                    | BANK MANDIRI TBK PT                                       | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   7431700 | NS      | $2233858.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                           | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1005292 | OU      | $7817560.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                  | PT BANK SYARIAH INDONESIA TBK                             | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  10714500 | NS      | $1702704.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LTD                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    103043 | NS      | $2414589.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE LTD                                        | BSE LTD                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    104868 | NS      | $3387299.99   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                    | KANZHUN LTD A ADR                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |    187420 | NS      | $3343572.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD          | CENTRAL DEPOSITORY SERVICES INDIA LTD                     | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     78001 | NS      | $1631690.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD    | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD               | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    445442 | NS      | $8455918.56   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COFORGE LTD                                    | COFORGE LTD                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    362245 | NS      | $8128970.41   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                      | CAPITEC BANK HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       347 | NS      | $69600.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    351873 | NS      | $10542115.08  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                  | DISCOVERY LTD                                             | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    122968 | NS      | $1491973.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BARING VOSTOK (PE FUND IV)                     | BARING VOSTOK (PE FUND IV) PP PE FUND                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  23604516 | NS      | $2.36         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING VOSTOK (PE FUND IV SUPP)                | BARING VOSTOK (PE FUND IV SUPP) PP PE FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  43189451 | NS      | $4.32         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC          | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A            | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |    163575 | NS      | $4015766.25   | 0.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                      | NOVA LJUBLJANSKA BANKA DD GDR 144A                        | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     68579 | NS      | $2423478.98   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                            | ROSNEFT OIL CO PJSC (USD)                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    570845 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                        | SBERBANK OF RUSSIA PJSC (USD)                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  11761726 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMAAR PROPERTIES PJSC                          | EMAAR PROPERTIES PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1302654 | NS      | $4823856.23   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                | PICC PROPERTY & CASUALTY CO LTD H                         | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   3572000 | NS      | $6916528.13   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1620430 | NS      | $58799664.52  | 10.24%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD                               | ADVANTECH CO LTD                                          | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    206000 | NS      | $2397644.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                   | MEDIATEK INC                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    183042 | NS      | $7832483.23   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD            | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1001577 | NS      | $9025445.10   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                      | SINBON ELECTRONINCS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $568465.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                        | MEITUAN CL B                                              | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    543568 | NS      | $8676369.96   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                    | CHINA MERCHANTS BANK CO LTD H                             | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    794500 | NS      | $5551414.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BREWERY CO LTD                       | CHONGQING BREWERY CO LTD A (SSE NORTH)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    520443 | NS      | $4002010.93   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD          | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    727570 | NS      | $5269818.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                         | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $1967092.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    433500 | NS      | $4355871.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                | VOLTRONIC POWER TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $517595.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                    | NIEN MADE ENTERPRISE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $1980864.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                    | DUALITY BIOTHERAPEUTICS INC                               | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | HK        |    115300 | NS      | $3475178.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    661900 | NS      | $9258227.12   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    541900 | NS      | $14565812.52  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK               | ASIA COMMERCIAL JOINT STOCK BANK                          | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |   4227106 | NS      | $3446999.78   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                    | ABU DHABI ISLAMIC BANK PJSC                               | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1198107 | NS      | $7013913.98   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                  | ADNOC GAS PLC                                             | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   4669197 | NS      | $4348051.45   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                     | AKBANK TAS                                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1200000 | NS      | $2055364.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                    | ALROSA PJSC (USD)                                         | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     12604 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                  | SUMBER ALFARIA TRIJAYA TBK PT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5035704 | NS      | $741320.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | AMERICA MOVIL SAB DE CV CL B ADR                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    234796 | NS      | $4212240.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                    | B3 SA - BRASIL BOLSA BALCAO                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    833930 | NS      | $2237893.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA TBK PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  10340909 | NS      | $5525555.01   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                | BDO UNIBANK INC                                           | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1008170 | NS      | $2734748.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRE AMBIENTAL INC                            | ESTRE AMBIENTAL INC 144A (DRS)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    591120 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ETERNAL LTD                                    | ETERNAL LTD                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    756052 | NS      | $2328721.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV              | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    219240 | NS      | $828612.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Emerging Markets Equities Fund Inc

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst