EMGCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.40%	1,328,052
2	HKG: 0700	Tencent Holdings Limited	5.27%	3,946,700
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	6,580,224
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.40%	4,335,800
5	RIGDS.LU	Reliance Industries Ltd GDR - 144A	3.61%	2,297,274
6	NSE: HDFCBANK	HDFC Bank Limited	2.35%	4,244,376
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.35%	4,674,052
8	HKG: 3690	Meituan	2.34%	4,134,070
9	HKG: 0288	WH Group Limited	2.10%	101,438,195
10	NSE: ITC	ITC Limited	1.98%	13,477,139
11	BABA	Alibaba Group Holding Limited	1.89%	830,837
12	KT	KT Corporation	1.77%	3,744,713
13	TPE: 2454	MediaTek Inc.	1.66%	1,650,881
14	WFFXX	Allspring Government Money Market Fund - Select	1.55%	59,231,637
15	JSE: SHP	Shoprite Holdings Ltd	1.54%	3,601,500
16	HKG: 1299	AIA Group Limited	1.54%	7,907,500
17	KRX: 000660	SK hynix Inc.	1.54%	515,500
18	GRAB	Grab Holdings Limited	1.21%	9,305,105
19	MELI	MercadoLibre, Inc.	1.21%	23,383
20	AMS: INPST	InPost S.A.	1.19%	2,604,615
21	CLV.DE	Trip.com Group Ltd ADR	1.17%	691,682
22	NSE: AXISBANK	Axis Bank Limited	1.16%	3,301,923
23	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.11%	248,500,000
24	KRX: 035420	NAVER Corporation	1.10%	284,000
25	HKG: 0151	Want Want China Holdings Limited	1.08%	73,625,800
26	SGX: Y92	Thai Beverage Public Company Limited	1.07%	96,927,000
27	VIPS	Vipshop Holdings Limited	1.07%	2,958,967
28	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.05%	452,299
29	IDX: BBCA	PT Bank Central Asia Tbk	1.03%	62,747,500
30	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.02%	509,848
31	SE	Sea Limited	1.02%	343,740
32	AMX	América Móvil, S.A.B. de C.V.	1.02%	2,636,268
33	OTC: BABAF	Alibaba Group Holding Limited	1.01%	3,610,000
34	IDX: ASII	PT Astra International Tbk	1.00%	118,651,000
35	NSE: ULTRACEMCO	UltraTech Cement Limited	0.93%	268,000
36	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.91%	22,605,515
37	TPE: 1216	Uni-President Enterprises Corp.	0.89%	13,132,368
38	SNSE: FALABELLA	Falabella S.A.	0.87%	9,816,623
39	HKG: 1810	Xiaomi Corporation	0.84%	9,027,100
40	KRX: 033780	KT&G Corporation	0.82%	359,091
41	HKG: 0168	Tsingtao Brewery Company Limited	0.80%	4,912,500
42	TME	Tencent Music Entertainment Group	0.78%	2,611,402
43	NSE: NXST	Nexus Select Trust	0.78%	17,437,066
44	JSE: MTN	MTN Group Limited	0.75%	6,378,543
45	JSE: SBK	Standard Bank Group Limited	0.74%	2,147,090
46	NSE: FORTIS	Fortis Healthcare Limited	0.68%	3,359,970
47	SCB.F.BK	SCB X PCL	0.67%	7,705,100
48	HDB	HDFC Bank Limited	0.66%	378,752
49	BMV: FUNO11	Fibra UNO	0.66%	24,143,950
50	HKG: 6808	Sun Art Retail Group Limited	0.64%	73,455,400

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%

Sector Breakdown

Sector	% Weight
Other	30.17%
Consumer Discretionary	14.78%
Consumer Staples	14.38%
Financials	12.33%
Information Technology	10.30%
Communication Services	9.39%
Health Care	3.21%
Real Estate	2.03%
Materials	1.94%
Industrials	1.11%
Energy	0.35%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	23.80%
China	21.63%
India	10.58%
Korea	8.36%
Taiwan	7.11%
Brazil	6.75%
Hong Kong	4.37%
Mexico	3.59%
Other	3.07%
South Africa	2.87%
Thailand	2.34%
Indonesia	2.27%
Chile	1.10%
Philippines	0.57%
Uruguay	0.56%
Cayman Islands	0.54%
Luxembourg	0.35%
United Kingdom	0.07%
Turkey	0.07%