# EDGAR Filing Document

**Accession Number:** 0000794458
**File Stem:** 0001193125-26-074849
**Filing Date:** 2026-2
**Character Count:** 48727
**Document Hash:** 8a4410ce8a6df61df45b5c48f7eeef77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074849.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074849

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26683890

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $509981173.43

**Total Liabilities:** $2902860.69

**Net Assets:** $507078312.74

**Cash Not Reported:** $847822.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031644 | 2.45%                | -1.25%               | 1.37%                |
| Class ID C000192775 | 2.58%                | -1.37%               | 1.46%                |
| Class ID C000192776 | 2.56%                | -1.36%               | 1.45%                |
| Class ID C000260637 | 2.46%                | -1.37%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5619094.14              | $11057128.76                               |
| Month 2  | $39461104.55             | $-51035071.96                              |
| Month 3  | $2230400.94              | $3480310.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KB FINANCIAL GROUP INC                         | KB FINANCIAL GROUP INC                                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     11420 | NS      | $987237.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                       | CHINA RESOURCES LAND LTD                                              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   1000500 | NS      | $3484821.29   | 0.69%             |  |  |  | No            |                  2 | 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        |    248808 | NS      | $6467822.27   | 1.28%             |  |  |  | No            |                  2 | 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        |     25600 | NS      | $233899.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    558600 | NS      | $5737656.09   | 1.13%             |  |  |  | No            |                  2 | 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        |   1088000 | NS      | $940378.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                        | BNK FINANCIAL GROUP INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    369504 | NS      | $4063246.01   | 0.80%             |  |  |  | No            |                  2 | 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        |   1200000 | NS      | $972329.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                     | AIRTAC INTERNATIONAL GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177904 | NS      | $5265651.29   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                         | INNOVENT BIOLOGICS INC                                                | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    472900 | NS      | $4608403.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                        | LITE-ON TECHNOLOGY CORP                                               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    524456 | NS      | $2701546.87   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                | PICC PROPERTY & CASUALTY CO LTD H                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2936000 | NS      | $6155639.80   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2645 | NS      | $5327717.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                       | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    158871 | NS      | $15888680.71  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                 | MAKEMYTRIP LTD                                                        | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     67791 | NS      | $5566996.92   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA         | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   1367209 | NS      | $3741554.43   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                         | TIM SA                                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    518641 | NS      | $2029361.40   | 0.40%             |  |  |  | No            |                  2 | 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        |   2530700 | NS      | $526355.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                               | TVS MOTOR CO LTD                                                      | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     95167 | NS      | $3935839.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                             | UNITED SPIRITS LTD                                                    | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    184345 | NS      | $2961285.58   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1295239 | NS      | $63276799.91  | 12.48%            |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                   | MEDIATEK INC                                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    250042 | NS      | $11329796.42  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GENFLEET THERAPEUTICS SHANGHAI INC             | GENFLEET THERAPEUTICS SHANGHAI INC CL H                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    562400 | NS      | $1712273.88   | 0.34%             |  |  |  | No            |                  2 | 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        |    653803 | NS      | $7032738.16   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                        | MEITUAN CL B                                                          | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    170800 | NS      | $2253821.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                    | CHINA MERCHANTS BANK CO LTD H                                         | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    653000 | NS      | $4416050.11   | 0.87%             |  |  |  | No            |                  2 | 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        |    162183 | NS      | $1211908.75   | 0.24%             |  |  |  | No            |                  2 | 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        |    544370 | NS      | $4629418.61   | 0.91%             |  |  |  | No            |                  2 | 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        |    235703 | NS      | $3696858.45   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                      | NEWAY VALVE SUZHOU CO LTD CL A (SSE NORTH)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    560100 | NS      | $4156671.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK               | ASIA COMMERCIAL JOINT STOCK BANK                                      | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |   3610606 | NS      | $3294849.58   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                 | ABU DHABI COMMERCIAL BANK PJSC                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    629065 | NS      | $2449488.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                    | ABU DHABI ISLAMIC BANK PJSC                                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1169617 | NS      | $6611467.90   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                  | ADNOC GAS PLC                                                         | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   5191369 | NS      | $5017874.02   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                     | AKBANK TAS                                                            | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    986566 | NS      | $1607954.60   | 0.32%             |  |  |  | No            |                  2 | 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        |   4140004 | NS      | $490265.38    | 0.10%             |  |  |  | No            |                  2 | 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        |     87520 | NS      | $1809038.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                  | AXIS BANK LTD                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    450790 | NS      | $6381138.94   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                       | BANK CENTRAL ASIA TBK PT                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  10068609 | NS      | $4860083.57   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                | BDO UNIBANK INC                                                       | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1053660 | NS      | $2402274.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                           | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                 | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    739084 | OU      | $7053167.36   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LTD                                                     | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    183795 | NS      | $4311667.65   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                        | BSE LTD                                                               | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     71893 | NS      | $2105700.36   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                    | KANZHUN LTD CL A ADR                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |    322050 | NS      | $6563379.00   | 1.29%             |  |  |  | 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        |     64120 | NS      | $1029930.73   | 0.20%             |  |  |  | No            |                  2 | 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        |    366173 | NS      | $6919400.80   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                      | CAPITEC BANK HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17812 | NS      | $4472917.92   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    249075 | NS      | $5875679.25   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD                                                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    277850 | NS      | $4148172.11   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC  | INTL CONTAINER TERMINAL SERVICES INC                                  | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    678389 | NS      | $6504565.76   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT TBK PT                                 | INDOSAT TBK PT                                                        | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |  26168300 | NS      | $3640624.92   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                              | IVANHOE MINES LTD A                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    163139 | NS      | $1855378.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                        | MARUTI SUZUKI INDIA LTD                                               | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     23079 | NS      | $4290370.81   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                  | MTN GROUP LTD                                                         | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    319557 | NS      | $3265512.89   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA      | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA ON                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    281806 | NS      | $1396811.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    135382 | NS      | $2062086.43   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC ADR                                                       | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     22514 | NS      | $3098376.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD CL A                                                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    129092 | NS      | $2161000.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                            | BEONE MEDICINES LTD ADR                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     20537 | NS      | $6239345.97   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                | 360 ONE WAM LTD                                                       | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    210243 | NS      | $2776325.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                    | NIEN MADE ENTERPRISE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117000 | NS      | $1340145.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                             | MIDEA GROUP CO LTD A (SZSE NORTH)                                     | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    210288 | NS      | $2350943.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC                                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     35990 | NS      | $16297186.00  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD         | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     10160 | NS      | $3501910.74   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    194964 | NS      | $16249137.27  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                        | HANWHA AEROSPACE CO LTD                                               | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      2997 | NS      | $1949867.89   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                        | TSINGTAO BREWERY CO LTD H                                             | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    134000 | NS      | $837454.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                        | KT CORP                                                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     23999 | NS      | $910522.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                    | DUALITY BIOTHERAPEUTICS INC                                           | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | CN        |     36300 | NS      | $1383316.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD                                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    591303 | NS      | $10821671.46  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                  | SAMSUNG LIFE INSURANCE CO LTD                                         | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      7923 | NS      | $862810.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                     | NAVER CORP                                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      6263 | NS      | $1049459.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    348565 | NS      | $26709572.80  | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                       | HANA FINANCIAL GROUP INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    112863 | NS      | $7361895.55   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                      | ANHUI CONCH CEMENT CO LTD H                                           | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    595629 | NS      | $1684893.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                        | VALE SA ON                                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     51404 | NS      | $672106.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                          | VALTERRA PLATINUM LTD                                                 | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     63586 | NS      | $5383098.44   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                            | VARUN BEVERAGES LTD                                                   | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    195571 | NS      | $1065066.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC                                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    433900 | NS      | $11940528.11  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                         | LENSKART SOLUTIONS LTD 144A                                           | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    211973 | NS      | $1062938.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                         | LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)                          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    211973 | NS      | $1062938.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                      | NOVA LJUBLJANSKA BANKA DD GDR 144A                                    | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     56381 | NS      | $2394435.77   | 0.47%             |  |  |  | Yes           |                  2 | 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        |    937408 | NS      | $3586472.14   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                      | EMBASSY OFFICE PARKS REIT (REIT)                                      | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    844365 | NS      | $4091755.38   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                               | TVS MOTOR CO LTD PFD 6.00% 09-01-26 (NOT LISTED OR TRADING)           | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    581568 | NS      | $64705.37     | 0.01%             |  |  |  | No            |                  2 | 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        |   1771193 | NS      | $5495119.73   | 1.08%             |  |  |  | No            |                  2 | 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        |    238149 | NS      | $997693.21    | 0.20%             |  |  |  | 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        |    381766 | NS      | $1126336.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GENPACT LTD                                    | GENPACT LTD                                                           | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     41021 | NS      | $1918962.38   | 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        |     57781 | NS      | $1517916.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD                                | GOLD FIELDS LTD                                                       | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     22691 | NS      | $989561.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV             | GRUPO FINANCIERO BANORTE SAB DE CV CL O                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    532254 | NS      | $4934304.19   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                   | GODREJ CONSUMER PRODUCTS LTD                                          | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    108827 | NS      | $1479991.29   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD                                                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     74293 | NS      | $820941.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                              | H WORLD GROUP LTD ADR                                                 | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     68478 | NS      | $3221889.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                               | KASIKORNBANK PCL FR                                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    453200 | NS      | $2799810.05   | 0.55%             |  |  |  | No            |                  2 | 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        |     10199 | NS      | $965947.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP ADR                                                           | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    266538 | NS      | $5056225.86   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS             | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     78542 | NS      | $930722.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD HOLDINGS INC ADR                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     43756 | NS      | $4961492.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $1.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PUBLIC BANK BHD                                | PUBLIC BANK BHD                                                       | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1422900 | NS      | $1592131.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                        | RUMO SA                                                               | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   1799132 | NS      | $4806025.08   | 0.95%             |  |  |  | No            |                  2 | 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        |    483221 | NS      | $3578262.59   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL/THE                            | SIAM CEMENT PCL/THE FR                                                | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    262800 | NS      | $1525763.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                            | SHRIRAM FINANCE LTD                                                   | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    168378 | NS      | $1866383.20   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                  | BBB FOODS INC A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    129398 | NS      | $4320599.22   | 0.85%             |  |  |  | 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        |     46873 | NS      | $1363508.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                             | TRIP.COM GROUP LTD ADR                                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     13395 | NS      | $963234.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                  | DISCOVERY LTD                                                         | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    101097 | NS      | $1390283.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BARING VOSTOK (PE FUND IV)                     | BARING VOSTOK (PE FUND IV) PP PE FUND PP (NOT LISTED OR TRADING)      | 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 PP (NOT LISTED OR TRADING) | 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        |     71788 | NS      | $2146417.01   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                        | KOTAK MAHINDRA BANK LTD                                               | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    406482 | NS      | $9955290.40   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                   | MAX HEALTHCARE INSTITUTE LTD                                          | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    401652 | NS      | $4671068.44   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                               | VIBRA ENERGIA SA                                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    310522 | NS      | $1460286.47   | 0.29%             |  |  |  | No            |                  2 | 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        |    357040 | NS      | $1092285.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                     | FULL TRUCK ALLIANCE CO LTD CL A ADR                                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    466960 | NS      | $5010480.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior