EEMRX Holdings Information

EEMRX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.01%, SK hynix at 9.55%, Samsung Electronics Co Ltd Participating Preferred at 5.74%, Tencent Holdings at 4.55%, and MediaTek at 2.87%.

Total Holdings

Top 10 Percentage

49.07%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.46M

Forward PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.01%	11,120
2	KRX: 000660	SK hynix Inc.	9.55%	308
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.74%	2,331
4	HKG: 0700	Tencent Holdings Limited	4.55%	4,700
5	TPE: 2454	MediaTek Inc.	2.87%	1,198
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.66%	7,021
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.34%	16,616
8	TPE: 2308	Delta Electronics, Inc.	2.18%	2,000
9	NSE: HDFCBANK	HDFC Bank Limited	2.14%	14,421
10	HKG: 0939	China Construction Bank Corporation	2.03%	112,000
11	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.89%	269
12	NSE: RELIANCE	Reliance Industries Limited	1.87%	7,718
13	BABA	Alibaba Group Holding Limited	1.73%	1,028
14	NSE: M&M	Mahindra & Mahindra Limited	1.52%	2,638
15	NSE: ICICIBANK	ICICI Bank Limited	1.46%	5,704
16	KRX: 402340	SK Square Co., Ltd.	1.41%	72
17	n/a	Currency Cash CASH_USD	1.35%	76,720
18	VALE	Vale S.A.	1.31%	4,941
19	TPE: 2345	Accton Technology Corporation	1.22%	879
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.20%	6,492
21	HKG: 0669	Techtronic Industries Company Limited	1.17%	4,000
22	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.17%	23,600
23	ATH: ETE	National Bank of Greece S.A.	1.12%	3,693
24	318	Bank of Cyprus Holdings PLC	1.07%	5,569
25	TADAWUL: 1060	Saudi Awwal Bank	1.06%	7,028

Showing 25 of 83 holdings

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As of Jun 30, 2026