| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Bridgewater Associates · Ray Dalio | $90.1M | 0.37% | 880.52K | −18% | Q2 2026 |
| Soros Fund Management · George Soros | $36.3M | 0.45% | 354.69K | — | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a EMXC trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.8 | 9.8 | -10.3 | 15.8 | 11.0 | 1.2 | -10.0 | 6.6 | 0.9 | -2.1 | +33.4% | ||
| 2025 | 1.7 | -3.3 | 0.9 | 3.0 | 4.4 | 6.6 | -0.5 | 1.0 | 6.4 | 7.0 | -1.5 | 2.1 | +31.1% |
| 2024 | -2.4 | 3.3 | 3.1 | -2.0 | 0.9 | 4.0 | 1.7 | 0.7 | 0.7 | -3.6 | -1.9 | -4.0 | +0.1% |
| 2023 | 7.2 | -5.6 | 2.7 | 1.2 | 0.9 | 3.3 | 4.0 | -5.2 | -2.8 | -3.3 | 9.7 | 4.8 | +16.7% |
| 2022 | -0.0 | -3.2 | -0.8 | -6.3 | -0.1 | -12.3 | 4.7 | -1.5 | -10.1 | 4.7 | 9.9 | -6.8 | −21.7% |
| 2021 | 0.3 | 1.6 | 2.6 | 1.6 | 3.0 | 0.3 | -2.0 | 2.9 | -3.6 | 0.2 | -2.9 | 2.8 | +6.6% |
| 2020 | -5.6 | -7.3 | -20.8 | 10.2 | 4.1 | 5.3 | 7.5 | 0.7 | -0.2 | -1.0 | 14.1 | 8.8 | +11.0% |
| 2019 | 8.6 | -1.9 | -0.1 | 2.1 | -4.5 | 4.9 | -2.8 | -4.6 | 3.1 | 3.7 | -0.5 | 4.1 | +12.0% |
| 2018 | 6.4 | -4.6 | 0.2 | -1.1 | -5.9 | -4.8 | 5.4 | -3.3 | 0.4 | -7.6 | 3.1 | -3.4 | −15.2% |
| 2017 | 1.6 | -0.7 | 3.3 | -0.1 | 2.4 | +6.6% |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.
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