EMGNX Holdings Information

EMGNX is a mutual fund with a total of 130 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.19%, Samsung Electronics at 9.96%, SK hynix at 7.44%, Tencent Holdings at 4.67%, and MediaTek at 2.88%.

Total Holdings

130

Top 10 Percentage

50.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.88B

Forward PE Ratio

11.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.71%	7,755,224
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.96%	2,232,913
3	KRX: 000660	SK hynix Inc.	7.44%	255,698
4	HKG: 0700	Tencent Holdings Limited	4.67%	2,980,600
5	TPE: 2454	MediaTek Inc.	2.88%	1,052,881
6	HKG: 9988	Alibaba Group Holding Limited	2.54%	6,514,596
7	NSE: RELIANCE	Reliance Industries Limited	2.35%	6,694,748
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.04%	3,859,052
9	NSE: HDFCBANK	HDFC Bank Limited	1.82%	9,050,198
10	HKG: 3690	Meituan	1.61%	5,314,870
11	JSE: SHP	Shoprite Holdings Ltd	1.53%	3,432,518
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	143,052
13	PDD	PDD Holdings Inc.	1.14%	501,639
14	KT	KT Corporation	1.09%	2,349,713
15	KRX: 035420	NAVER Corporation	1.06%	289,000
16	HKG: 1299	AIA Group Limited	0.98%	3,782,700
17	MMYT	MakeMyTrip Limited	0.95%	647,336
18	NSE: AXISBANK	Axis Bank Limited	0.93%	2,821,923
19	SE	Sea Limited	0.91%	331,740
20	JSE: MTN	MTN Group Limited	0.90%	2,837,324
21	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.86%	10,872,615
22	JSE: SBK	Standard Bank Group Limited	0.85%	1,667,090
23	TPE: 2308	Delta Electronics, Inc.	0.81%	641,000
24	NSE: ITC	ITC Limited	0.79%	10,461,374
25	SGX: Y92	Thai Beverage Public Company Limited	0.78%	84,927,000

Showing 25 of 130 holdings

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As of Jul 31, 2026