AIEMX Holdings Information

AIEMX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.73%, Samsung Electronics at 8.75%, SK Square at 4.62%, SK hynix at 4.14%, and Weichai Power at 3.75%.

Total Holdings

Top 10 Percentage

50.56%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

22.35M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.69%	46,496
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.75%	9,902
3	KRX: 402340	SK Square Co., Ltd.	4.62%	1,344
4	KRX: 000660	SK hynix Inc.	4.14%	637
5	HKG: 2338	Weichai Power Co., Ltd.	3.75%	168,067
6	SHE: 300308	Zhongji Innolight Co., Ltd.	3.17%	4,400
7	TPE: 2308	Delta Electronics, Inc.	3.08%	9,374
8	HKG: 0700	Tencent Holdings Limited	2.90%	12,679
9	KRX: 016360	Samsung Securities Co.,Ltd.	2.74%	8,204
10	BUD: OTP	OTP Bank Nyrt.	2.71%	4,698
11	ICT.PM	International Container Terminal Services Inc	2.32%	45,242
12	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.27%	774
13	SHA: 688256	Cambricon Technologies Corporation Limited	2.19%	2,690
14	PSMT	PriceSmart, Inc.	2.09%	2,922
15	NSE: BEL	Bharat Electronics Limited	2.04%	112,274
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	1,159
17	BAP	Credicorp Ltd.	2.03%	1,408
18	ATH: ETE	National Bank of Greece S.A.	1.95%	26,778
19	LAUR	Laureate Education, Inc.	1.81%	13,456
20	BMV: AC	Arca Continental, S.A.B. de C.V.	1.79%	32,790
21	HKG: 9988	Alibaba Group Holding Limited	1.77%	27,353
22	BMV: GENTERA	Gentera, S.A.B. de C.V.	1.67%	160,244
23	NU	Nu Holdings Ltd.	1.66%	30,168
24	WSE: PCO	Pepco Group N.V.	1.65%	42,219
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.64%	6,243

Showing 25 of 41 holdings

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As of May 31, 2026