EMREX Holdings Information

EMREX is a mutual fund with a total of 321 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.58%, Samsung Electronics at 5.65%, Tencent Holdings at 4.67%, SK hynix at 3.38%, and Alibaba Group Holding at 3.37%.

Total Holdings

321

Top 10 Percentage

34.86%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.06B

Forward PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.58%	4,597,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.65%	1,033,006
3	HKG: 0700	Tencent Holdings Limited	4.67%	1,228,630
4	KRX: 000660	SK hynix Inc.	3.38%	109,398
5	BABAF	Alibaba Group Holding Limited	3.37%	3,200,779
6	NSE: HDFCBANK	HDFC Bank Limited	1.27%	2,537,692
7	HKG: 0939	China Construction Bank Corporation	1.11%	22,253,490
8	NSE: RELIANCE	Reliance Industries Limited	1.03%	1,369,088
9	NSE: ICICIBANK	ICICI Bank Limited	0.94%	1,290,743
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.86%	1,871,500
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.84%	2,367,532
12	TPE: 2308	Delta Electronics, Inc.	0.81%	430,493
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.78%	550,683
14	INFY	Infosys Limited	0.71%	818,154
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	2,072,117
16	n/a	Cash	0.69%	14,038,290
17	VALE	Vale S.A.	0.68%	855,034
18	HKG: 2899	Zijin Mining Group Company Limited	0.63%	2,430,000
19	KRX: 005380	Hyundai Motor Company	0.63%	36,391
20	HKG: 9999	NetEase, Inc.	0.61%	475,210
21	HKG: 1810	Xiaomi Corporation	0.61%	2,705,470
22	PDD	PDD Holdings Inc.	0.56%	111,113
23	JSE: GFI	Gold Fields Limited	0.54%	219,565
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.53%	1,251,768
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.53%	953,964

Showing 25 of 321 holdings

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As of Jan 31, 2026