EAEMX Holdings Information

EAEMX is a mutual fund with a total of 1205 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.01%, Delta Electronics (Thailand) PCL at 1.25%, Tencent Holdings at 1.12%, Samsung Electronics at 1.08%, and Vingroup JSC at 0.78%.

Total Holdings

1205

Top 10 Percentage

9.60%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

222.27M

Forward PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.01%	79,369
2	BKK: DELTA	Delta Electronics (Thailand) PCL	1.25%	422,400
3	HKG: 0700	Tencent Holdings Limited	1.12%	31,839
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.08%	21,314
5	HOSE: VIC	Vingroup JSC	0.78%	312,694
6	MV9	America Movil SAB de CV Series L	0.74%	1,569,405
7	KRX: 000660	SK hynix Inc.	0.73%	2,540
8	SCCO	Southern Copper Corporation	0.64%	7,292
9	n/a	Naspers Ltd-N	0.63%	22,535
10	JSE: MTN	MTN Group Limited	0.62%	121,000
11	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.61%	234,703
12	LON: KAP	National Atomic Company Kazatomprom JSC	0.52%	13,900
13	BABA	Alibaba Group Holding Limited	0.50%	6,400
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.49%	149,100
15	BVMF: VALE3	Vale S.A.	0.49%	66,647
16	MELI	MercadoLibre, Inc.	0.49%	495
17	SNSE: FALABELLA	Falabella S.A.	0.47%	131,123
18	HKG: 2899	Zijin Mining Group Company Limited	0.45%	190,000
19	SNSE: PARAUCO	Parque Arauco S.A.	0.45%	232,299
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	45,721
21	HOSE: HPG	Hoa Phat Group JSC	0.44%	932,694
22	NSE: INFY	Infosys Limited	0.44%	53,369
23	PRA: CEZ	CEZ, a. s.	0.44%	16,579
24	HKG: 0857	PetroChina Company Limited	0.43%	784,000
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.42%	83,979

Showing 25 of 1205 holdings

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As of Jan 31, 2026