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Capital Group Emerging Mkts Eq DC Unit T

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BGNE.NASDAQBGNE.NASDAQ----0.3054.861317.5k--
  
  
BORR.NYSEBorr Drilling LtdUSAEnergyOil & Gas Drilling2024-09-300.550.5331.3m$5.2m$4.8m
  
  
GRCL.NASDAQGRCL.NASDAQ----1.9710.2141.3m--
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.7131.0381.2m$1m$16.6m
  
  
HTHT.NASDAQHuazhu Group LtdUSAConsumer CyclicalLodging2024-09-300.2122.223674.3k$3.3m$21.6m
  
  
LEGN.NASDAQLegend Biotech CorpUSAHealthcareBiotechnology2024-09-300.3322.033555.5k$3.3m$21m
  
  
MMYT.NASDAQMakeMyTrip LimitedUSAConsumer CyclicalTravel Services2024-09-300.452.539494.2k$5m$58.3m
  
  
PAX.NASDAQPatria Investments LtdUSAFinancial ServicesAsset Management2024-09-300.2690.435404.9k$1.4m$4.7m
  
  
QIWI.NASDAQQIWI.NASDAQ----0.2930183.5k--
  
  
ZLAB.NASDAQZai Lab LtdUSAHealthcareBiotechnology2024-09-300.5091.121500.7k$3m$13.4m
  
  

Trades

Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BORR.NYSE189.1k16.21.1m5-7$3.57-29.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MMYT.NASDAQ29.5k4.41m26-41$118.00358.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MMYT.NASDAQ52.3k8.41.3m23-29$118.00424.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MMYT.NASDAQ114.9k22.73m24-31$118.00400.2%
ZLAB.NASDAQ146.2k41.35.6m30-50$26.93-10.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MMYT.NASDAQ2.2k0.464.9k26-34$118.00352.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GRCL.NASDAQ293.5k27.6905.2k2-6--
MMYT.NASDAQ120.6k38.63.1m21-30$118.00452.4%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MMYT.NASDAQ-74.8k-13.2-4.2m43-71$118.00172.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MMYT.NASDAQ-135k-19.2-5.6m37-47$118.00220.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PAX.NASDAQ-134.2k-24.9-1.9m14-16$11.70-14.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HTHT.NASDAQ-106.7k-13.7-5.1m42-54$32.08-23.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BGNE.NASDAQ-5.4k-1.7-997.6k124-233--
GRCL.NASDAQ-33.4k-2.4-102.3k2-4--
HTHT.NASDAQ-14.6k-1.8-528.3k24-44$32.0831.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BGNE.NASDAQ-8.5k-2.6-1.3m118-216--
HCM.NASDAQ-33.6k-2.7-435.6k8-21$13.5260.9%
HTHT.NASDAQ-19.7k-2.0-620.3k25-40$32.0829.3%
LEGN.NASDAQ-235.8k-29.8-9.9m33-55$37.8415.1%

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