CEMFX Holdings Information

CEMFX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.81%, Samsung Electronics at 8.25%, ASE Technology Holding at 3.93%, Hon Hai Precision Industry at 3.82%, and China Construction Bank at 3.15%.

Total Holdings

Top 10 Percentage

39.71%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.22B

Forward PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.25%	842,143
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.49%	1,887,600
3	TPE: 3711	ASE Technology Holding Co., Ltd.	3.93%	4,053,607
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.82%	10,679,500
5	HKG: 0939	China Construction Bank Corporation	3.15%	67,385,185
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.08%	1,174,033
7	CPA	Copa Holdings, S.A.	2.97%	420,385
8	SHE: 000338	Weichai Power Co., Ltd.	2.93%	16,096,795
9	KRX: 033780	KT&G Corporation	2.63%	528,352
10	TIGO	Millicom International Cellular S.A.	2.46%	598,141
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.42%	1,942,225
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.32%	107,273
13	ATH: EUROB	Eurobank S.A.	2.29%	10,603,872
14	BBSXX	BBH US Government Money Market Instl	2.25%	49,589,187
15	ICT.PM	International Container Terminal Services Inc	2.23%	3,393,730
16	n/a	Currency Contract - Usd	2.20%	48,440,083
17	HKG: 0992	Lenovo Group Limited	2.18%	16,392,000
18	HKG: 0700	Tencent Holdings Limited	1.97%	791,800
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.96%	5,359,710
20	TPE: 6669	Wiwynn Corporation	1.95%	295,103
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.82%	3,778,420
22	LON: AAL	Anglo American plc	1.76%	792,843
23	ADX: ALDAR	Aldar Properties PJSC	1.74%	16,977,264
24	BMV: AC	Arca Continental, S.A.B. de C.V.	1.59%	2,930,388
25	KRX: 000660	SK hynix Inc.	1.55%	20,000

Showing 25 of 94 holdings

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As of Jun 30, 2026