CEMDX Holdings Information

CEMDX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.75%, Samsung Electronics at 8.20%, ASE Technology Holding at 3.90%, Hon Hai Precision Industry at 3.80%, and China Construction Bank at 3.12%.

Total Holdings

Top 10 Percentage

39.45%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.20%	842,143
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.44%	1,887,600
3	TPE: 3711	ASE Technology Holding Co., Ltd.	3.90%	4,053,607
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.80%	10,679,500
5	HKG: 0939	China Construction Bank Corporation	3.12%	67,385,185
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.06%	1,174,033
7	CPA	Copa Holdings, S.A.	2.95%	420,385
8	SHE: 000338	Weichai Power Co., Ltd.	2.91%	16,096,795
9	KRX: 033780	KT&G Corporation	2.61%	528,352
10	TIGO	Millicom International Cellular S.A.	2.45%	598,141
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.40%	1,942,225
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.31%	107,273
13	ATH: EUROB	Eurobank S.A.	2.27%	10,603,872
14	n/a	BBH SWEEP VEHICLE	2.23%	49,589,187
15	ICT.PM	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - International Container T	2.22%	3,393,730
16	HKG: 0992	Lenovo Group Limited	2.17%	16,392,000
17	HKG: 0700	Tencent Holdings Limited	1.96%	791,800
18	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.95%	5,359,710
19	TPE: 6669	Wiwynn Corporation	1.94%	295,103
20	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.80%	3,778,420
21	LON: AAL	Anglo American plc	1.75%	792,843
22	ADX: ALDAR	Aldar Properties PJSC	1.72%	16,977,264
23	BMV: AC	Arca Continental, S.A.B. de C.V.	1.58%	2,930,388
24	KRX: 000660	SK hynix Inc.	1.54%	20,000
25	KRX: 039490	Kiwoom Securities Co., Ltd.	1.54%	154,300

Showing 25 of 80 holdings

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As of Jun 30, 2026