CEMDX Holdings Information

CEMDX is a mutual fund with a total of 78 individual holdings. The top holdings are BBH SWEEP VEHICLE stock at 6.52%, Samsung Electronics at 5.20%, Contemporary Amperex Technology at 4.79%, Taiwan Semiconductor Manufacturing Company at 4.10%, and Weichai Power at 3.50%.

Total Holdings

Top 10 Percentage

37.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.22B

Forward PE Ratio

10.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BBH SWEEP VEHICLE	6.52%	122,867,775
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.20%	882,793
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.79%	1,554,683
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.10%	1,404,400
5	SHE: 000338	Weichai Power Co., Ltd.	3.50%	18,799,895
6	HKG: 0939	China Construction Bank Corporation	3.03%	53,415,185
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	3.03%	5,508,577
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.71%	4,974,207
9	TIGO	Millicom International Cellular S.A.	2.56%	643,141
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.40%	5,383,942
11	KRX: 033780	KT&G Corporation	2.37%	422,352
12	HKG: 0857	PetroChina Company Limited	2.24%	30,843,000
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.19%	1,764,135
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	119,563
15	ICT.PM	International Container Terminal Services Inc. - International Container T	2.10%	3,482,730
16	HKG: 0700	Tencent Holdings Limited	2.05%	625,192
17	HKG: 1299	AIA Group Limited	2.00%	3,490,100
18	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.99%	409,770
19	n/a	Centrais Elet Bras Sa Eletrobras - AXIA ENERGIA	1.99%	3,319,025
20	ATH: EUROB	Eurobank S.A.	1.95%	9,355,992
21	LON: AAL	Anglo American plc	1.87%	835,923
22	ADX: ALDAR	Aldar Properties PJSC	1.84%	16,362,264
23	CPA	Copa Holdings, S.A.	1.79%	297,495
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.76%	2,995,988
25	NSE: NTPC	NTPC Limited	1.69%	8,050,820

Showing 25 of 78 holdings

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As of Mar 31, 2026