EEMFX Holdings Information

EEMFX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.04%, SK hynix at 8.58%, Samsung Electronics Co Ltd Participating Preferred at 5.63%, Tencent Holdings at 4.41%, and MediaTek at 2.96%.

Total Holdings

Top 10 Percentage

48.66%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.61M

Forward PE Ratio

11.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.04%	11,120
2	KRX: 000660	SK hynix Inc.	8.58%	308
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.63%	2,331
4	HKG: 0700	Tencent Holdings Limited	4.41%	4,500
5	TPE: 2454	MediaTek Inc.	2.96%	1,198
6	TPE: 2308	Delta Electronics, Inc.	2.81%	2,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.47%	14,868
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.46%	7,021
9	BABA	Alibaba Group Holding Limited	2.21%	987
10	HKG: 0939	China Construction Bank Corporation	2.09%	107,000
11	NSE: HDFCBANK	HDFC Bank Limited	1.95%	13,837
12	NSE: RELIANCE	Reliance Industries Limited	1.85%	7,405
13	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.66%	245
14	NSE: M&M	Mahindra & Mahindra Limited	1.46%	2,531
15	VALE	Vale S.A.	1.39%	4,740
16	ATH: ETE	National Bank of Greece S.A.	1.34%	4,313
17	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.33%	22,600
18	NSE: ICICIBANK	ICICI Bank Limited	1.26%	5,286
19	TPE: 2345	Accton Technology Corporation	1.23%	879
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.17%	6,229
21	BY6.DE	BYD Co Ltd Class H	1.11%	5,300
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.08%	10,000
23	TADAWUL: 1060	Saudi Awwal Bank	1.08%	6,596
24	HKG: 0669	Techtronic Industries Company Limited	1.07%	4,000
25	NSE: UPL	UPL Limited	1.06%	8,694

Showing 25 of 85 holdings

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As of May 31, 2026