AEMSX Holdings Information

AEMSX is a mutual fund with a total of 72 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 10.18%, Taiwan Semiconductor Manufacturing Company at 9.83%, SK hynix at 5.36%, Tencent Holdings at 4.78%, and Grupo México at 3.98%.

Total Holdings

Top 10 Percentage

47.41%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	10.18%	762,938
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.83%	1,324,479
3	KRX: 000660	SK hynix Inc.	5.36%	44,719
4	HKG: 0700	Tencent Holdings Limited	4.78%	844,527
5	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	3.98%	2,965,408
6	TPE: 2454	MediaTek Inc.	3.59%	296,214
7	NSE: HDFCBANK	HDFC Bank Limited	2.76%	3,782,990
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.42%	457,299
9	TPE: 3017	Asia Vital Components Co., Ltd.	2.33%	220,000
10	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	2.18%	419,047
11	TPE: 2360	Chroma ATE Inc.	2.15%	354,841
12	BVMF: ITSA4	Itaúsa S.A.	2.05%	8,272,624
13	SHE: 002371	NAURA Technology Group Co., Ltd.	1.97%	193,322
14	TPE: 2345	Accton Technology Corporation	1.89%	300,370
15	CIHHF	China Merchants Bank Co., Ltd.	1.83%	2,869,529
16	TPE: 2308	Delta Electronics, Inc.	1.70%	299,096
17	BVMF: PRIO3	Prio S.A.	1.62%	1,370,493
18	ATH: ETE	National Bank of Greece S.A.	1.61%	837,839
19	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.57%	63,112
20	n/a	Cash	1.50%	n/a
21	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.50%	70,163,488
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.48%	794,162
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.45%	25,987
24	HKG: 0300	Midea Group Co., Ltd.	1.44%	1,137,381
25	HKG: 0669	Techtronic Industries Company Limited	1.35%	797,909

Showing 25 of 72 holdings

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As of Aug 31, 2026