ELMCX Holdings Information

ELMCX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.75%, Samsung Electronics at 6.42%, SK hynix at 4.68%, Tencent Holdings at 3.40%, and Alibaba Group Holding at 2.54%.

Total Holdings

Top 10 Percentage

41.88%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

19.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.75%	32,417
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.42%	6,500
3	KRX: 000660	SK hynix Inc.	4.68%	800
4	HKG: 0700	Tencent Holdings Limited	3.40%	8,527
5	HKG: 9988	Alibaba Group Holding Limited	2.54%	23,533
6	TPE: 2308	Delta Electronics, Inc.	2.45%	5,320
7	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.09%	370
8	BUD: OTP	OTP Bank Nyrt.	1.96%	2,229
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.86%	14,199
10	IBN	ICICI Bank Limited	1.74%	9,996
11	HKG: 0939	China Construction Bank Corporation	1.51%	204,005
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.37%	218
13	TPE: 2383	Elite Material Co., Ltd.	1.33%	1,361
14	TPE: 3037	Unimicron Technology Corp.	1.27%	6,823
15	TPE: 3711	ASE Technology Holding Co., Ltd.	1.26%	12,223
16	TPE: 2345	Accton Technology Corporation	1.25%	2,601
17	YUMC	Yum China Holdings, Inc.	1.20%	3,753
18	TPE: 3017	Asia Vital Components Co., Ltd.	1.19%	1,982
19	BVMF: VALE3	Vale S.A.	1.16%	10,751
20	TPEX: 5274	ASPEED Technology Inc.	1.15%	326
21	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.13%	15,908
22	HKG: 1398	Industrial and Commercial Bank of China Limited	1.11%	187,531
23	JSE: CPI	Capitec Limited	1.11%	650
24	KRX: 033780	KT&G Corporation	1.04%	1,324
25	KRX: 105560	KB Financial Group Inc.	1.03%	1,440

Showing 25 of 91 holdings

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As of Apr 30, 2026