EMFIX Holdings Information

EMFIX is a mutual fund with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.61%, Tencent Holdings at 7.94%, SK hynix at 4.36%, HDFC Bank at 3.72%, and AIA Group at 2.64%.

Total Holdings

Top 10 Percentage

42.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

268.92M

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.61%	649,000
2	HKG: 0700	Tencent Holdings Limited	7.94%	260,600
3	KRX: 000660	SK hynix Inc.	4.36%	24,198
4	HDB	HDFC Bank Limited	3.72%	255,872
5	HKG: 1299	AIA Group Limited	2.64%	646,400
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	71,620
7	NTES	NetEase, Inc.	2.24%	40,912
8	TPE: 3037	Unimicron Technology Corp.	2.10%	759,000
9	n/a	CASH	2.06%	5,185,806
10	SHE: 002028	Sieyuan Electric Co., Ltd.	1.97%	224,000
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.88%	89,900
12	KRX: 014680	Hansol Chemical Co., Ltd.	1.74%	27,883
13	TPE: 2383	Elite Material Co., Ltd.	1.69%	82,000
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.52%	412,900
15	GRAB	Grab Holdings Limited	1.47%	739,500
16	KRX: 402340	SK Square Co., Ltd.	1.43%	14,294
17	SHE: 300487	Sunresin New Materials Co.,Ltd	1.40%	398,164
18	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.39%	472,513
19	NSE: POLICYBZR	PB Fintech Limited	1.36%	167,747
20	KRX: 005830	DB Insurance Co., Ltd.	1.33%	36,948
21	KOSDAQ: 214150	CLASSYS Inc.	1.31%	87,284
22	TPEX: 8069	E Ink Holdings Inc.	1.27%	509,000
23	MAHMG.LU	Mahindra & Mahindra Ltd DR	1.23%	74,745
24	SSU.DE	Samsung Electronics Co Ltd DR	1.23%	1,510
25	HOSE: MWG	Mobile World Investment Corporation	1.22%	914,800

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025