EIEMX Holdings Information

EIEMX is a mutual fund with a total of 1257 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.20%, Samsung Electronics at 1.74%, Delta Electronics (Thailand) PCL at 1.63%, SK hynix at 1.40%, and America Movil SAB de CV Series L at 0.96%.

Total Holdings

1257

Top 10 Percentage

12.16%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

211.31M

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.20%	86,369
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.74%	16,709
3	BKK: DELTA	Delta Electronics (Thailand) PCL	1.63%	348,200
4	KRX: 000660	SK hynix Inc.	1.40%	1,689
5	MV9	America Movil SAB de CV Series L	0.96%	1,569,405
6	HKG: 0700	Tencent Holdings Limited	0.82%	31,839
7	JSE: MTN	MTN Group Limited	0.79%	121,000
8	NSE: INFY	Infosys Limited	0.56%	112,269
9	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.54%	234,703
10	n/a	Naspers Ltd-N	0.53%	22,535
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.51%	149,100
12	SCCO	Southern Copper Corporation	0.51%	6,217
13	SNSE: PARAUCO	Parque Arauco S.A.	0.48%	244,233
14	PRA: CEZ	CEZ, a. s.	0.46%	16,579
15	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.45%	83,979
16	HOSE: HPG	Hoa Phat Group JSC	0.43%	1,025,963
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	45,721
18	KRKG.SO	Krka DD	0.42%	3,116
19	TPE: 2454	MediaTek Inc.	0.41%	6,462
20	HKG: 0857	PetroChina Company Limited	0.40%	784,000
21	BVMF: VALE3	Vale S.A.	0.40%	56,047
22	MELI	MercadoLibre, Inc.	0.39%	495
23	SNSE: FALABELLA	Falabella S.A.	0.38%	131,123
24	TADAWUL: 7010	Saudi Telecom Company	0.38%	69,815
25	SCOM	Safaricom PLC	0.37%	2,987,972

Showing 25 of 1257 holdings

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As of Jun 30, 2026