ACEMX Holdings Information

ACEMX is a mutual fund with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.24%, Tencent Holdings at 7.64%, SK hynix at 4.52%, Weichai Power at 3.73%, and OTP Bank Nyrt. at 3.01%.

Total Holdings

Top 10 Percentage

46.19%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

21.28M

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.24%	48,320
2	HKG: 0700	Tencent Holdings Limited	7.64%	20,258
3	KRX: 000660	SK hynix Inc.	4.52%	1,474
4	HKG: 2338	Weichai Power Co., Ltd.	3.73%	225,290
5	BUD: OTP	OTP Bank Nyrt.	3.01%	4,883
6	HKG: 9988	Alibaba Group Holding Limited	2.99%	28,426
7	ATH: ETE	National Bank of Greece S.A.	2.79%	32,403
8	PSMT	PriceSmart, Inc.	2.79%	4,039
9	NSE: BEL	Bharat Electronics Limited	2.77%	116,678
10	NU	Nu Holdings Ltd.	2.70%	31,352
11	KRX: 016360	Samsung Securities Co.,Ltd.	2.61%	8,526
12	BAP	Credicorp Ltd.	2.54%	1,464
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	4,622
14	ICT.PM	International Container Terminal Services Inc	2.49%	47,017
15	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.42%	805
16	LAUR	Laureate Education, Inc.	2.33%	13,984
17	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.27%	166,529
18	SHE: 002371	NAURA Technology Group Co., Ltd.	2.27%	6,828
19	EMBJ	Embraer S.A.	2.15%	6,021
20	ADX: ALDAR	Aldar Properties PJSC	2.11%	166,075
21	HKG: 6160	BeOne Medicines AG	2.05%	15,911
22	LON: MTLN	Metlen Energy & Metals PLC	2.03%	7,615
23	IBN	ICICI Bank Limited	2.02%	14,219
24	NSE: TVSMOTOR	TVS Motor Company Limited	1.94%	10,008
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	1,205

Showing 25 of 42 holdings

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As of Jan 31, 2026