EGMZX Holdings Information

EGMZX is a mutual fund with a total of 175 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 9.45%, Tencent Holdings at 5.76%, Samsung Electronics at 4.41%, Alibaba Group Holding at 3.64%, and NetEase at 2.73%.

Total Holdings

175

Top 10 Percentage

36.57%

Asset Class

n/a

Fund Category

Emerging Markets

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.45%	2,801,206
2	HKG: 0700	Tencent Holdings Limited	5.76%	871,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.41%	946,368
4	HKG: 9988	Alibaba Group Holding Limited	3.64%	2,097,900
5	HKG: 9999	NetEase, Inc.	2.73%	1,157,600
6	KRX: 000660	SK hynix Inc.	2.68%	139,408
7	HKG: 2328	PICC Property and Casualty Company Limited	2.40%	13,682,000
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.03%	3,563,950
9	HKG: 1810	Xiaomi Corporation	1.76%	3,264,600
10	TPE: 2308	Delta Electronics, Inc.	1.71%	780,000
11	HKG: 9992	Pop Mart International Group Limited	1.55%	582,800
12	EMAAR.DB	Emaar Properties PJSC	1.52%	5,507,676
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.41%	1,802,250
14	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.24%	255,925
15	NSE: ICICIBANK	ICICI Bank Limited	1.20%	1,016,883
16	NSE: SBIN	State Bank of India	1.14%	1,491,045
17	TPE: 2345	Accton Technology Corporation	1.09%	405,000
18	EMIRATESNBD.DB	Emirates NBD Bank PJSC	1.06%	2,073,065
19	SHA: 600066	Yutong Bus Co.,Ltd.	0.97%	3,258,500
20	ATH: TPEIR	Piraeus Bank S.A.	0.96%	1,456,885
21	HKG: 1378	China Hongqiao Group Limited	0.87%	3,310,500
22	LTM	LATAM Airlines Group S.A.	0.85%	241,600
23	GMOXX	AB Government Money Market Portfolio	0.84%	10,768,924
24	BVMF: TIMS3	TIM S.A.	0.81%	2,355,400
25	WSE: PKN	Orlen S.A.	0.80%	434,920

Showing 25 of 175 holdings

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As of Sep 30, 2025