CEMGX Holdings Information

CEMGX is a mutual fund with a total of 74 individual holdings. The top holdings are Tencent Holdings stock at 5.57%, Alibaba Group Holding at 4.79%, Zijin Mining Group Company at 4.49%, Taiwan Semiconductor Manufacturing Company at 4.35%, and Samsung Electronics at 3.48%.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.84B

Forward PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.57%	948,192
2	HKG: 9988	Alibaba Group Holding Limited	4.79%	3,106,200
3	HKG: 2899	Zijin Mining Group Company Limited	4.49%	15,581,646
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.35%	1,455,400
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	842,168
6	HKG: 0939	China Construction Bank Corporation	3.35%	50,715,185
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	172,210
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.12%	802,607
9	IBN	ICICI Bank Limited	2.84%	1,362,803
10	ADX: ALDAR	Aldar Properties PJSC	2.63%	14,796,800
11	LON: MTLN	Metlen Energy & Metals PLC	2.62%	683,815
12	ATH: EUROB	Eurobank S.A.	2.59%	9,725,062
13	KRX: 033780	KT&G Corporation	2.58%	393,059
14	KRX: 105560	KB Financial Group Inc.	2.49%	437,450
15	HKG: 1299	AIA Group Limited	2.41%	3,652,100
16	TPE: 6669	Wiwynn Corporation	2.38%	315,101
17	TPE: 3711	ASE Technology Holding Co., Ltd.	2.36%	6,274,207
18	n/a	HD Korea Shipbuilding & Offshore Engineering Co Ltd. - KOREA SHIPBUILDI	2.34%	116,000
19	ATH: OPAP	Organization of Football Prognostics S.A.	2.16%	1,344,890
20	n/a	Midea Group Co Ltd. - MIDEA GROUP CO L	2.12%	2,914,739
21	ICT.PM	International Container Terminal Services Inc. - International Container T	1.73%	3,101,730
22	BMV: FIBRAPL14	FIBRA Prologis	1.70%	6,024,510
23	TIGO	Millicom International Cellular S.A.	1.61%	481,821
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.56%	3,078,680
25	TPE: 2382	Quanta Computer Inc.	1.51%	2,293,747

Showing 25 of 74 holdings

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As of Sep 30, 2025