EMQCX Holdings Information

EMQCX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.25%, Tencent Holdings at 8.41%, Samsung Electronics at 4.32%, HDFC Bank at 3.81%, and SK hynix at 3.35%.

Total Holdings

Top 10 Percentage

46.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

5.70M

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.25%	13,251
2	HKG: 0700	Tencent Holdings Limited	8.41%	5,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.32%	2,740
4	HDB	HDFC Bank Limited	3.81%	5,507
5	KRX: 000660	SK hynix Inc.	3.35%	391
6	KRX: 402340	SK Square Co., Ltd.	3.10%	653
7	HKG: 9988	Alibaba Group Holding Limited	3.01%	8,700
8	BIDU	Baidu, Inc.	3.01%	1,216
9	NSE: MARUTI	Maruti Suzuki India Limited	2.90%	826
10	TPE: 2454	MediaTek Inc.	2.49%	2,900
11	JSE: NPN	Naspers Limited	2.35%	1,869
12	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.24%	1,690
13	KRX: 086280	Hyundai Glovis Co., Ltd.	2.14%	905
14	JSE: FSR	FirstRand Limited	2.13%	20,613
15	n/a	CASH	2.06%	109,055
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.97%	14,300
17	KRX: 028260	Samsung C&T Corporation	1.92%	616
18	HKG: 3908	China International Capital Corporation Limited	1.91%	40,400
19	CTSH	Cognizant Technology Solutions Corporation	1.88%	1,200
20	GRAB	Grab Holdings Limited	1.88%	19,900
21	TPE: 2308	Delta Electronics, Inc.	1.78%	3,100
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.60%	9,100
23	SCCO	Southern Copper Corporation	1.55%	572
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.54%	3,450
25	HKG: 1318	Mao Geping Cosmetics Co., Ltd.	1.53%	7,700

Showing 25 of 88 holdings

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As of Dec 31, 2025