ECEMX Holdings Information

ECEMX is a mutual fund with a total of 1172 individual holdings.

Total Holdings

1172

Top 10 Percentage

12.45%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

212.78M

Forward PE Ratio

12.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.02%	93,369
2	DELTA.F.BK	Delta Electronics Thailand PCL	1.93%	422,400
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.45%	3,119,557
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.20%	17,109
5	AMXB.MX	America Movil SAB de CV	0.97%	1,569,405
6	HKG: 0700	Tencent Holdings Limited	0.90%	31,839
7	HOSE: VIC	Vingroup JSC	0.82%	214,694
8	KRX: 000660	SK hynix Inc.	0.76%	1,840
9	JSE: MTN	MTN Group Limited	0.71%	121,000
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.69%	149,100
11	TUPRS.E.IS	Turkiye Petrol Rafinerileri AS	0.66%	234,703
12	JSE: NPN	Naspers Limited	0.57%	22,535
13	PCCYF	PetroChina Company Limited	0.56%	784,000
14	SCCO	Southern Copper Corporation	0.49%	6,156
15	SNSE: PARAUCO	Parque Arauco S.A.	0.48%	232,299
16	HOSE: HPG	Hoa Phat Group JSC	0.46%	932,694
17	PRA: CEZ	CEZ, a. s.	0.45%	16,579
18	VIST	Vista Energy, S.A.B. de C.V.	0.43%	12,400
19	GMEXICOB.MX	Grupo Mexico SAB de CV	0.43%	83,979
20	BVMF: VALE3	Vale S.A.	0.43%	56,047
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	45,721
22	KRKG.SO	Krka dd Novo mesto	0.42%	3,116
23	MELI	MercadoLibre, Inc.	0.41%	495
24	HKG: 2899	Zijin Mining Group Company Limited	0.41%	190,000
25	TPE: 2308	Delta Electronics, Inc.	0.40%	12,151

Showing 25 of 1172 holdings

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As of Apr 30, 2026