EMGEX Holdings Information

EMGEX is a mutual fund with a total of 122 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.47%, Tencent Holdings at 5.27%, Capital Group Central Cash Fund at 3.23%, SK hynix at 3.21%, and Samsung Electronics at 3.20%.

Total Holdings

122

Top 10 Percentage

37.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

518.55M

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.47%	1,295,239
2	HKG: 0700	Tencent Holdings Limited	5.27%	348,565
3	n/a	Capital Group Central Cash Fund	3.23%	n/a
4	KRX: 000660	SK hynix Inc.	3.21%	35,990
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.20%	194,964
6	HKG: 9999	NetEase, Inc.	2.35%	433,900
7	TPE: 2454	MediaTek Inc.	2.23%	250,042
8	BABAF	Alibaba Group Holding Limited	2.13%	591,303
9	KMB.NS	Kotak Mahindra Bank Ltd	1.96%	406,482
10	KRX: 086790	Hana Financial Group Inc.	1.45%	112,863
11	BVMF: BPAC11	Banco BTG Pactual S.A.	1.39%	739,084
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.39%	653,803
13	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	1.36%	366,173
14	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.30%	1,169,617
15	BZ	Kanzhun Limited	1.29%	322,050
16	ICT.PM	International Container Terminal Services Inc	1.28%	678,389
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.28%	248,808
18	NSE: AXISBANK	Axis Bank Limited	1.26%	450,790
19	ONC	BeOne Medicines AG	1.23%	20,537
20	HKG: 2328	PICC Property and Casualty Company Limited	1.21%	2,936,000
21	CPNG	Coupang, Inc.	1.16%	249,075
22	HKG: 1299	AIA Group Limited	1.13%	558,600
23	MMYT	MakeMyTrip Limited	1.10%	67,791
24	NSE: ETERNAL	Eternal Limited	1.08%	1,771,193
25	AMS.JO	Valterra Platinum Ltd	1.06%	63,586

Showing 25 of 122 holdings

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As of Dec 31, 2025