CEMFX Holdings Information

CEMFX is a mutual fund with a total of 95 individual holdings. The top holdings are Samsung Electronics stock at 5.64%, Taiwan Semiconductor Manufacturing Company at 4.41%, Tencent Holdings at 4.12%, Zijin Mining Group Company at 3.73%, and ASE Technology Holding at 3.45%.

Total Holdings

Top 10 Percentage

36.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.09B

Forward PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.64%	1,107,668
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.41%	1,455,400
3	HKG: 0700	Tencent Holdings Limited	4.12%	872,192
4	HKG: 2899	Zijin Mining Group Company Limited	3.73%	13,268,646
5	TPE: 3711	ASE Technology Holding Co., Ltd.	3.45%	7,053,207
6	TPE: 6669	Wiwynn Corporation	3.15%	359,601
7	KRX: 105560	KB Financial Group Inc.	3.10%	585,636
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.00%	161,160
9	HKG: 9988	Alibaba Group Holding Limited	2.96%	2,626,200
10	HKG: 0939	China Construction Bank Corporation	2.80%	46,215,185
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.61%	5,791,000
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.59%	802,607
13	IBN	ICICI Bank Limited	2.53%	1,381,613
14	KRX: 033780	KT&G Corporation	2.38%	394,352
15	KRX: 039490	Kiwoom Securities Co., Ltd.	2.36%	191,900
16	ATH: EUROB	Eurobank S.A.	2.35%	9,530,422
17	ADX: ALDAR	Aldar Properties PJSC	2.31%	15,924,800
18	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	2.25%	130,000
19	SHE: 000338	Weichai Power Co., Ltd.	2.13%	14,119,975
20	ICT.PM	International Container Terminal Services Inc	2.13%	3,599,730
21	HKG: 1299	AIA Group Limited	2.10%	3,340,100
22	LON: AAL	Anglo American plc	2.03%	795,123
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.80%	1,235,744
24	KRX: 005380	Hyundai Motor Company	1.79%	142,001
25	TPE: 2454	MediaTek Inc.	1.71%	613,570

Showing 25 of 95 holdings

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As of Dec 31, 2025