BIEMX Holdings Information

BIEMX is a mutual fund with a total of 123 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.11%, Tencent Holdings at 6.41%, Samsung Electronics at 4.95%, SK hynix at 3.93%, and Alibaba Group Holding at 3.91%.

Total Holdings

123

Top 10 Percentage

40.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.11B

Forward PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.11%	407,458
2	HKG: 0700	Tencent Holdings Limited	6.41%	851,260
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.95%	608,456
4	KRX: 000660	SK hynix Inc.	3.93%	88,942
5	BABAF	Alibaba Group Holding Limited	3.91%	2,182,500
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.52%	523,000
7	JSE: NPN	Naspers Limited	2.07%	317,093
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.51%	660,568
9	NSE: HDFCBANK	HDFC Bank Limited	1.49%	1,384,825
10	NSE: RELIANCE	Reliance Industries Limited	1.49%	874,066
11	NSE: ICICIBANK	ICICI Bank Limited	1.46%	1,000,819
12	JSE: CPI	Capitec Bank Holdings Limited	1.46%	59,574
13	TPE: 2308	Delta Electronics, Inc.	1.45%	484,000
14	MELI	MercadoLibre, Inc.	1.41%	7,153
15	SE	Sea Limited	1.36%	109,203
16	HKG: 9999	NetEase, Inc.	1.35%	500,400
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.35%	262,171
18	KRX: 402340	SK Square Co., Ltd.	1.34%	53,646
19	NSE: BAJFINANCE	Bajaj Finance Limited	1.23%	1,145,311
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	235,300
21	ATH: EUROB	Eurobank S.A.	1.20%	3,058,013
22	BVMF: BPAC11	Banco BTG Pactual S.A.	1.20%	1,277,400
23	BVXB.DE	Itau Unibanco Holding SA ADR	1.19%	1,698,326
24	BUD: OTP	OTP Bank Nyrt.	1.18%	112,189
25	n/a	Repo Ssb 123125	1.11%	11,305,476

Showing 25 of 123 holdings

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As of Dec 31, 2025