EEMEX Holdings Information

EEMEX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 14.05%, Tencent Holdings at 5.86%, Samsung Electronics Co Ltd Participating Preferred at 4.63%, SK hynix at 4.51%, and HDFC Bank at 2.28%.

Total Holdings

Top 10 Percentage

41.17%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

4.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.05%	11,120
2	HKG: 0700	Tencent Holdings Limited	5.86%	4,400
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.63%	2,302
4	KRX: 000660	SK hynix Inc.	4.51%	304
5	NSE: HDFCBANK	HDFC Bank Limited	2.28%	11,601
6	HKG: 0939	China Construction Bank Corporation	2.14%	104,000
7	NSE: RELIANCE	Reliance Industries Limited	2.01%	6,512
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.95%	12,609
9	EMIRATESNBD.DB	Emirates NBD PJSC	1.90%	10,532
10	NSE: M&M	Mahindra & Mahindra Limited	1.84%	2,445
11	TPE: 2308	Delta Electronics, Inc.	1.82%	2,000
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.69%	7,021
13	n/a	Currency Cash CASH_USD	1.65%	81,887
14	VALE	Vale S.A.	1.58%	4,578
15	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.53%	21,800
16	HKG: 0669	Techtronic Industries Company Limited	1.48%	4,500
17	TPE: 2454	MediaTek Inc.	1.47%	1,198
18	ATH: ETE	National Bank of Greece S.A.	1.47%	4,492
19	BABA	Alibaba Group Holding Limited	1.42%	490
20	ELI: GALP	Galp Energia, SGPS, S.A.	1.35%	3,126
21	NSE: ICICIBANK	ICICI Bank Limited	1.35%	4,437
22	BBD	Banco Bradesco S.A.	1.28%	15,516
23	EDG.DE	Gold Fields Ltd ADR	1.27%	1,077
24	M4B.DE	China Merchants Bank Co Ltd Class H	1.26%	10,000
25	BY6.DE	BYD Co Ltd Class H	1.25%	5,100

Showing 25 of 83 holdings

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As of Feb 28, 2026