EMILX Holdings Information

EMILX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.20%, Tencent Holdings at 6.15%, Samsung Electronics at 4.79%, Alibaba Group Holding at 4.05%, and SK hynix at 3.79%.

Total Holdings

Top 10 Percentage

41.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

10.81M

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.20%	19,128
2	HKG: 0700	Tencent Holdings Limited	6.15%	5,305
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.79%	4,461
4	HKG: 9988	Alibaba Group Holding Limited	4.05%	13,339
5	KRX: 000660	SK hynix Inc.	3.79%	683
6	NSE: BHARTIARTL	Bharti Airtel Limited	3.07%	9,289
7	HKG: 0939	China Construction Bank Corporation	1.66%	117,232
8	BUD: OTP	OTP Bank Nyrt.	1.58%	1,163
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.56%	159
10	KRX: 033780	KT&G Corporation	1.51%	1,126
11	NSE: HDFCBANK	HDFC Bank Limited	1.44%	9,088
12	TPE: 3017	Asia Vital Components Co., Ltd.	1.33%	2,035
13	TPE: 2308	Delta Electronics, Inc.	1.30%	2,833
14	IBN	ICICI Bank Limited	1.19%	2,748
15	BAP	Credicorp Ltd.	1.17%	315
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.17%	105,942
17	KRX: 105560	KB Financial Group Inc.	1.16%	993
18	JSE: CPI	Capitec Bank Holdings Limited	1.10%	349
19	TPE: 2345	Accton Technology Corporation	1.06%	2,134
20	KRX: 010120	LS ELECTRIC Co., Ltd.	1.05%	243
21	HKG: 2328	PICC Property and Casualty Company Limited	1.04%	30,836
22	BVMF: BBDC4	Banco Bradesco S.A.	1.01%	21,003
23	BVMF: VALE3	Vale S.A.	0.99%	5,747
24	HKG: 9999	NetEase, Inc.	0.98%	2,455
25	KRX: 000270	Kia Corporation	0.98%	821

Showing 25 of 95 holdings

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As of Oct 31, 2025