EMPTX Holdings Information

EMPTX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.48%, Samsung Electronics at 8.75%, Tencent Holdings at 4.63%, SK hynix at 4.19%, and Contemporary Amperex Technology at 3.73%.

Total Holdings

Top 10 Percentage

47.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

463.78M

Forward PE Ratio

10.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.48%	779,657
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.75%	293,876
3	HKG: 0700	Tencent Holdings Limited	4.63%	288,400
4	KRX: 000660	SK hynix Inc.	4.19%	29,012
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.73%	247,493
6	HKG: 9988	Alibaba Group Holding Limited	3.64%	910,700
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.95%	1,507,000
8	PBR	Petróleo Brasileiro S.A. - Petrobras	2.92%	551,990
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.81%	1,801,937
10	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.75%	3,843,015
11	NSE: RELIANCE	Reliance Industries Limited	2.63%	718,597
12	HKG: 2899	Zijin Mining Group Company Limited	2.57%	2,241,000
13	CX	CEMEX, S.A.B. de C.V.	2.53%	867,631
14	GVMXX	State Street U.S. Government Money Market Portfolio	2.51%	9,847,775
15	TPE: 2454	MediaTek Inc.	2.41%	197,000
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.38%	10,972
17	BUD: OTP	OTP Bank Nyrt.	2.37%	86,874
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.34%	388,910
19	BVMF: VALE3	Vale S.A.	2.25%	555,800
20	BVMF: BPAC11	Banco BTG Pactual S.A.	2.24%	810,500
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.17%	766,685
22	SGX: Z74	Singapore Telecommunications Limited	2.08%	2,122,700
23	NSE: SBIN	State Bank of India	1.98%	745,512
24	D7C.DE	China CITIC Bank Corp Ltd - China CITIC Bank Corp. Ltd.	1.96%	7,587,000
25	KRX: 105560	KB Financial Group Inc.	1.95%	77,863

Showing 25 of 41 holdings

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As of Mar 31, 2026