EEMDX Holdings Information

EEMDX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.62%, SK hynix at 6.56%, Samsung Electronics Co Ltd Participating Preferred at 5.54%, Tencent Holdings at 3.80%, and MediaTek at 2.56%.

Total Holdings

Top 10 Percentage

44.15%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.62%	11,120
2	KRX: 000660	SK hynix Inc.	6.56%	308
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.54%	2,334
4	HKG: 0700	Tencent Holdings Limited	3.80%	3,800
5	TPE: 2454	MediaTek Inc.	2.56%	1,198
6	HKG: 0939	China Construction Bank Corporation	2.38%	113,000
7	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.30%	272
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.25%	7,021
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.08%	15,212
10	BABA	Alibaba Group Holding Limited	2.06%	1,040
11	TPE: 2308	Delta Electronics, Inc.	2.01%	2,000
12	NSE: HDFCBANK	HDFC Bank Limited	1.89%	14,592
13	NSE: RELIANCE	Reliance Industries Limited	1.82%	7,810
14	NSE: M&M	Mahindra & Mahindra Limited	1.60%	2,670
15	NSE: ICICIBANK	ICICI Bank Limited	1.53%	5,772
16	TPE: 3008	Largan Precision Co., Ltd.	1.48%	353
17	VALE	Vale S.A.	1.31%	4,999
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.30%	23,900
19	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.29%	6,569
20	ATH: ETE	National Bank of Greece S.A.	1.28%	3,737
21	KRX: 105560	KB Financial Group Inc.	1.22%	554
22	318	Bank of Cyprus Holdings PLC	1.22%	5,635
23	ELI: GALP	Galp Energia, SGPS, S.A.	1.21%	2,805
24	M4B.DE	China Merchants Bank Co Ltd Class H	1.19%	10,500
25	TADAWUL: 1060	Saudi Awwal Bank	1.12%	7,111

Showing 25 of 82 holdings

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As of Aug 31, 2026