EMGCX Holdings Information

EMGCX is a mutual fund with a total of 132 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 9.93%, Tencent Holdings at 6.11%, Samsung Electronics at 5.69%, SK hynix at 4.06%, and Alibaba Group Holding at 4.01%.

Total Holdings

132

Top 10 Percentage

42.73%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

3.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.93%	7,755,224
2	HKG: 0700	Tencent Holdings Limited	6.11%	2,874,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.69%	2,872,046
4	KRX: 000660	SK hynix Inc.	4.06%	394,467
5	HKG: 9988	Alibaba Group Holding Limited	4.01%	7,184,196
6	NSE: RELIANCE	Reliance Industries Limited	3.14%	7,144,748
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.91%	369,052
8	NSE: HDFCBANK	HDFC Bank Limited	2.64%	9,050,198
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.55%	4,204,052
10	HKG: 3690	Meituan	1.69%	4,894,870
11	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.59%	60,669,542
12	JSE: SHP	Shoprite Holdings Ltd	1.45%	3,311,500
13	TPE: 2454	MediaTek Inc.	1.45%	1,296,881
14	KRX: 035420	NAVER Corporation	1.34%	272,000
15	HKG: 1299	AIA Group Limited	1.33%	5,232,700
16	GRAB	Grab Holdings Limited	1.33%	8,426,062
17	NSE: ITC	ITC Limited	1.33%	10,661,374
18	KT	KT Corporation	1.24%	2,544,713
19	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.17%	231,500,000
20	NSE: AXISBANK	Axis Bank Limited	1.16%	3,171,923
21	HKG: 9961	Trip.com Group Limited	1.07%	582,682
22	TME	Tencent Music Entertainment Group	1.06%	1,802,402
23	JSE: MTN	MTN Group Limited	1.02%	3,909,141
24	AMS: INPST	InPost S.A.	0.97%	2,927,437
25	TPE: 2308	Delta Electronics, Inc.	0.89%	1,045,000

Showing 25 of 132 holdings

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As of Oct 31, 2025