AEMRX Holdings Information

AEMRX is a mutual fund with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.23%, Samsung Electronics at 10.12%, SK hynix at 4.75%, SK Square at 4.47%, and Tencent Holdings at 2.56%.

Total Holdings

Top 10 Percentage

46.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.83B

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.23%	4,141,713
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.12%	918,334
3	KRX: 000660	SK hynix Inc.	4.75%	54,223
4	KRX: 402340	SK Square Co., Ltd.	4.47%	79,510
5	HKG: 0700	Tencent Holdings Limited	2.56%	934,100
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.91%	26,532
7	HKG: 0939	China Construction Bank Corporation	1.69%	32,909,000
8	BABA	Alibaba Group Holding Limited	1.68%	352,186
9	SHE: 300308	Zhongji Innolight Co., Ltd.	1.68%	177,400
10	TPE: 2308	Delta Electronics, Inc.	1.67%	535,000
11	TPE: 3037	Unimicron Technology Corp.	1.55%	906,228
12	BUD: OTP	OTP Bank Nyrt.	1.47%	199,730
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.34%	1,212,000
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.34%	463,110
15	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	1.31%	1,817,560
16	01398	Industrial And Commercial Bank Of China Ltd Class H	1.26%	30,871,740
17	SHA: 688008	Montage Technology Co., Ltd.	1.25%	545,396
18	JSE: CPI	Capitec Limited	1.22%	84,409
19	TPE: 2383	Elite Material Co., Ltd.	1.20%	140,000
20	SHE: 002371	NAURA Technology Group Co., Ltd.	1.18%	181,000
21	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	1.15%	476,167
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.11%	1,144,061
23	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	1.05%	954,900
24	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	1.03%	20,675,000
25	TPE: 2360	Chroma ATE Inc.	0.99%	286,000

Showing 25 of 98 holdings

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As of Jun 30, 2026