EMGNX Holdings Information

EMGNX is a mutual fund with a total of 129 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.78%, Samsung Electronics at 8.22%, Tencent Holdings at 5.17%, SK hynix at 5.03%, and Alibaba Group Holding at 2.91%.

Total Holdings

129

Top 10 Percentage

44.73%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.50B

Forward PE Ratio

12.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.78%	7,755,224
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.22%	2,464,913
3	HKG: 0700	Tencent Holdings Limited	5.17%	2,874,600
4	KRX: 000660	SK hynix Inc.	5.03%	311,298
5	HKG: 9988	Alibaba Group Holding Limited	2.91%	6,514,596
6	NSE: RELIANCE	Reliance Industries Limited	2.74%	6,694,748
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	223,052
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.10%	3,859,052
9	NSE: HDFCBANK	HDFC Bank Limited	2.03%	9,050,198
10	HKG: 3690	Meituan	1.61%	5,164,870
11	JSE: SHP	Shoprite Holdings Ltd	1.60%	3,432,518
12	TPE: 2454	MediaTek Inc.	1.55%	1,133,881
13	AMS: INPST	InPost S.A.	1.54%	3,044,527
14	KT	KT Corporation	1.44%	2,349,713
15	HKG: 1299	AIA Group Limited	1.23%	3,872,700
16	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.16%	11,482,715
17	PDD	PDD Holdings Inc.	1.08%	369,639
18	KRX: 035420	NAVER Corporation	1.06%	272,000
19	JSE: MTN	MTN Group Limited	1.01%	3,047,324
20	TPE: 2308	Delta Electronics, Inc.	1.01%	789,000
21	NSE: AXISBANK	Axis Bank Limited	1.00%	2,821,923
22	NSE: ITC	ITC Limited	0.91%	10,461,374
23	JSE: SBK	Standard Bank Group Limited	0.91%	1,757,090
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.90%	285,412
25	GRAB	Grab Holdings Limited	0.89%	8,486,062

Showing 25 of 129 holdings

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As of Mar 31, 2026