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 17.03%, Samsung Electronics at 7.85%, Tencent Holdings at 4.52%, SK Square at 3.85%, and Credicorp at 3.15%.

Total Holdings

Top 10 Percentage

48.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

22.21M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.01%	45,389
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.85%	9,667
3	HKG: 0700	Tencent Holdings Limited	4.52%	16,918
4	KRX: 402340	SK Square Co., Ltd.	3.85%	1,200
5	BAP	Credicorp Ltd.	3.15%	1,783
6	ICT.PM	International Container Terminal Services Inc	3.06%	44,172
7	BUD: OTP	OTP Bank Nyrt.	2.99%	4,586
8	NSE: TVSMOTOR	TVS Motor Company Limited	2.64%	13,225
9	TPE: 2308	Delta Electronics, Inc.	2.51%	11,202
10	KRX: 016360	Samsung Securities Co.,Ltd.	2.47%	8,008
11	PSMT	PriceSmart, Inc.	2.44%	2,852
12	KRX: 000660	SK hynix Inc.	2.41%	454
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.40%	9,309
14	HKG: 2338	Weichai Power Co., Ltd.	2.27%	122,477
15	WSE: PCO	Pepco Group N.V.	2.23%	41,214
16	LAUR	Laureate Education, Inc.	2.22%	13,135
17	ATH: ETE	National Bank of Greece S.A.	2.13%	26,140
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	1,132
19	NSE: BEL	Bharat Electronics Limited	1.96%	109,601
20	SHA: 688256	Cambricon Technologies Corporation Limited	1.94%	2,690
21	NU	Nu Holdings Ltd.	1.86%	29,450
22	JSE: CPI	Capitec Limited	1.76%	1,405
23	HKG: 9988	Alibaba Group Holding Limited	1.76%	26,702
24	EMBJ	Embraer S.A.	1.71%	5,655
25	LON: MTLN	Metlen Energy & Metals PLC	1.67%	7,153

Showing 25 of 42 holdings

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As of Jul 31, 2026