EEMAX Holdings Information

EEMAX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.21%, Samsung Electronics at 9.10%, SK hynix at 6.63%, Tencent Holdings at 3.40%, and Alibaba Group Holding at 3.35%.

Total Holdings

Top 10 Percentage

49.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

790.55M

Forward PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.21%	1,735,048
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.10%	414,037
3	KRX: 000660	SK hynix Inc.	6.63%	46,252
4	HKG: 0700	Tencent Holdings Limited	3.40%	441,100
5	HKG: 9988	Alibaba Group Holding Limited	3.35%	1,741,100
6	TPE: 3037	Unimicron Technology Corp.	2.23%	752,000
7	ATH: TPEIR	Piraeus Bank S.A.	2.22%	1,508,331
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.22%	23,011
9	JSE: CPI	Capitec Limited	2.10%	58,303
10	ATH: EUROB	Eurobank S.A.	1.71%	2,616,203
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.66%	223,740
12	EMBJ	Embraer S.A.	1.56%	180,778
13	TPE: 2308	Delta Electronics, Inc.	1.55%	249,000
14	TPE: 2383	Elite Material Co., Ltd.	1.40%	77,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	1,442,000
16	n/a	Columbia Short-Term Cash	1.27%	10,008,724
17	HKG: 1109	China Resources Land Limited	1.27%	2,368,500
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	482,661
19	TPE: 2345	Accton Technology Corporation	1.25%	152,995
20	JSE: FSR	FirstRand Limited	1.22%	1,617,613
21	TPE: 2360	Chroma ATE Inc.	1.20%	151,000
22	AU	AngloGold Ashanti plc	1.20%	119,423
23	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.19%	314,097
24	HKG: 2899	Zijin Mining Group Company Limited	1.14%	2,132,000
25	KRX: 402340	SK Square Co., Ltd.	1.10%	12,635

Showing 25 of 90 holdings

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As of Jul 31, 2026