BIEMX Holdings Information

BIEMX is a mutual fund with a total of 136 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.07%, SK Square at 6.60%, Samsung Electronics at 4.64%, SK hynix at 3.87%, and Taiwan Semiconductor Manufacturing Company at 2.95%.

Total Holdings

136

Top 10 Percentage

41.67%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.20B

Forward PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.07%	395,576
2	KRX: 402340	SK Square Co., Ltd.	6.60%	102,143
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.64%	279,201
4	KRX: 000660	SK hynix Inc.	3.87%	31,675
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	497,000
6	HKG: 0700	Tencent Holdings Limited	2.68%	622,760
7	TPE: 2308	Delta Electronics, Inc.	2.48%	403,000
8	HKG: 9988	Alibaba Group Holding Limited	2.41%	1,978,000
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.56%	14,035
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.39%	281,771
11	KRX: 000150	Doosan Corporation	1.30%	12,614
12	JSE: CPI	Capitec Bank Holdings Limited	1.23%	56,671
13	BUD: OTP	OTP Bank Nyrt.	1.15%	106,723
14	n/a	Fixed Inc Clearing Corp.Repo	1.09%	13,828,421
15	ATH: EUROB	Eurobank S.A.	1.07%	2,909,025
16	TPEX: 5274	ASPEED Technology Inc.	1.07%	22,300
17	BVMF: BPAC11	Banco BTG Pactual S.A.	1.02%	1,215,200
18	BVXB.DE	Itau Unibanco Holding SA ADR	1.01%	1,615,583
19	TPE: 3037	Unimicron Technology Corp.	0.96%	361,000
20	HKG: 2338	Weichai Power Co., Ltd.	0.96%	2,288,000
21	TPE: 2454	MediaTek Inc.	0.92%	85,000
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.90%	223,900
23	KRX: 298040	Hyosung Heavy Industries Corporation	0.88%	4,572
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.85%	550,000
25	TPE: 3017	Asia Vital Components Co., Ltd.	0.78%	116,000

Showing 25 of 136 holdings

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As of May 31, 2026