EEMFX Holdings Information

EEMFX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 13.59%, Tencent Holdings at 7.06%, SK hynix at 3.98%, Samsung Electronics Co Ltd Participating Preferred at 3.89%, and HDFC Bank at 2.43%.

Total Holdings

Top 10 Percentage

40.46%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

4.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.59%	11,120
2	HKG: 0700	Tencent Holdings Limited	7.06%	4,200
3	KRX: 000660	SK hynix Inc.	3.98%	291
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.89%	2,203
5	NSE: HDFCBANK	HDFC Bank Limited	2.43%	11,102
6	HKG: 0939	China Construction Bank Corporation	2.19%	100,000
7	NSE: RELIANCE	Reliance Industries Limited	1.94%	5,906
8	EMIRATESNBD.DB	Emirates NBD PJSC	1.85%	10,079
9	NSE: M&M	Mahindra & Mahindra Limited	1.79%	2,213
10	BABA	Alibaba Group Holding Limited	1.72%	469
11	TPE: 2308	Delta Electronics, Inc.	1.68%	2,000
12	ATH: ETE	National Bank of Greece S.A.	1.65%	4,299
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.60%	7,819
14	VALE	Vale S.A.	1.53%	4,381
15	HKG: 0669	Techtronic Industries Company Limited	1.48%	5,000
16	TPE: 2454	MediaTek Inc.	1.45%	1,198
17	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.39%	20,900
18	NSE: ICICIBANK	ICICI Bank Limited	1.36%	4,246
19	NSE: UPL	UPL Limited	1.33%	8,037
20	BY6.DE	BYD Co Ltd Class H	1.33%	4,900
21	n/a	Currency Cash CASH_USD	1.31%	60,089
22	BBD	Banco Bradesco S.A.	1.30%	14,849
23	318	Bank of Cyprus Holdings PLC	1.29%	5,394
24	ELI: GALP	Galp Energia, SGPS, S.A.	1.29%	2,992
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.27%	5,177

Showing 25 of 84 holdings

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As of Jan 31, 2026