EMEAX Holdings Information

EMEAX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.40%, SK hynix at 9.73%, HDFC Bank at 4.56%, Tencent Holdings at 4.36%, and Samsung Electronics at 3.93%.

Total Holdings

Top 10 Percentage

47.82%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

358.16M

Forward PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.40%	637,000
2	KRX: 000660	SK hynix Inc.	9.73%	18,728
3	HDB	HDFC Bank Limited	4.56%	600,308
4	HKG: 0700	Tencent Holdings Limited	4.36%	268,600
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	61,004
6	WSE: ALE	Allegro.eu S.A.	2.49%	842,308
7	NTES	NetEase, Inc.	2.39%	63,396
8	KRX: 402340	SK Square Co., Ltd.	2.23%	6,811
9	TPE: 2454	MediaTek Inc.	1.97%	49,000
10	HKG: 1299	AIA Group Limited	1.76%	652,200
11	n/a	CASH	1.73%	5,866,805
12	KRX: 014680	Hansol Chemical Co., Ltd.	1.72%	30,941
13	GRAB	Grab Holdings Limited	1.44%	1,298,500
14	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.43%	722,713
15	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.38%	1,841,600
16	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	1.38%	38,593
17	MMYT	MakeMyTrip Limited	1.38%	87,890
18	AMS: PRX	Prosus N.V.	1.38%	107,521
19	KSPI	Joint Stock Company Kaspi.kz	1.29%	50,489
20	005935.KQ	Samsung Electncs Co	1.28%	31,095
21	BZ	Kanzhun Limited	1.28%	337,891
22	LTM	LATAM Airlines Group S.A.	1.27%	74,300
23	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.25%	7,302,200
24	TPE: 2308	Delta Electronics, Inc.	1.24%	68,000
25	NU	Nu Holdings Ltd.	1.21%	307,200

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026