BIEMX Holdings Information

BIEMX is a mutual fund with a total of 138 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.75%, SK Square at 6.35%, Samsung Electronics at 4.56%, SK hynix at 3.01%, and Tencent Holdings at 2.76%.

Total Holdings

138

Top 10 Percentage

39.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.63%	351,867
2	KRX: 402340	SK Square Co., Ltd.	6.35%	89,871
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	257,424
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.12%	442,000
5	KRX: 000660	SK hynix Inc.	3.01%	26,363
6	HKG: 0700	Tencent Holdings Limited	2.76%	512,060
7	TPE: 2454	MediaTek Inc.	1.90%	165,000
8	TPE: 2308	Delta Electronics, Inc.	1.75%	323,000
9	ATH: EUROB	Eurobank S.A.	1.42%	2,854,620
10	JSE: CPI	Capitec Limited	1.36%	50,410
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.31%	13,222
12	BUD: OTP	OTP Bank Nyrt.	1.27%	94,931
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.26%	250,671
14	BVMF: BPAC11	Banco BTG Pactual S.A.	1.05%	1,071,200
15	n/a	Fixed Inc Clearing Corp.Repo	1.05%	11,223,427
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.01%	199,100
17	TPEX: 5274	ASPEED Technology Inc.	1.00%	21,230
18	TPE: 3017	Asia Vital Components Co., Ltd.	1.00%	99,000
19	BVXB.DE	Itau Unibanco Holding SA ADR	0.99%	1,399,462
20	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.98%	343,871
21	KRX: 105560	KB Financial Group Inc.	0.97%	82,533
22	NSE: ICICIBANK	ICICI Bank Limited	0.96%	675,026
23	ATH: TPEIR	Piraeus Bank S.A.	0.94%	847,029
24	HKG: 2359	WuXi AppTec Co., Ltd.	0.93%	414,900
25	TPE: 2383	Elite Material Co., Ltd.	0.85%	53,000

Showing 25 of 138 holdings

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As of Aug 31, 2026