BIEMX Holdings Information

BIEMX is a mutual fund with a total of 139 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.76%, SK Square at 8.65%, Samsung Electronics at 4.22%, SK hynix at 3.97%, and Tencent Holdings at 2.47%.

Total Holdings

139

Top 10 Percentage

43.25%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.01B

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	14.81%	371,816
2	KRX: 402340	SK Square Co., Ltd.	8.65%	94,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.22%	234,754
4	KRX: 000660	SK hynix Inc.	3.97%	27,858
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	467,000
6	HKG: 0700	Tencent Holdings Limited	2.47%	541,060
7	TPE: 2308	Delta Electronics, Inc.	1.94%	379,000
8	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.52%	70,609
9	TPE: 2454	MediaTek Inc.	1.42%	128,000
10	JSE: CPI	Capitec Limited	1.29%	53,268
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.28%	264,871
12	BUD: OTP	OTP Bank Nyrt.	1.23%	100,313
13	ATH: EUROB	Eurobank S.A.	1.09%	2,734,294
14	BVXB.DE	Itau Unibanco Holding SA ADR	1.03%	1,518,544
15	BVMF: BPAC11	Banco BTG Pactual S.A.	1.00%	1,142,200
16	HKG: 9988	Alibaba Group Holding Limited	0.97%	984,900
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.94%	7,998
18	TPEX: 5274	ASPEED Technology Inc.	0.88%	20,300
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	466,000
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.81%	210,400
21	KRX: 298040	Hyosung Heavy Industries Corporation	0.80%	4,297
22	TPE: 2383	Elite Material Co., Ltd.	0.79%	56,000
23	BAP	Credicorp Ltd.	0.79%	24,220
24	HKG: 2338	Weichai Power Co., Ltd.	0.78%	2,151,000
25	TPE: 3037	Unimicron Technology Corp.	0.75%	267,000

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026