EMREX Holdings Information

EMREX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

37.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.23B

Forward PE Ratio

11.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.87%	4,367,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.68%	969,063
3	KRX: 000660	SK hynix Inc.	4.16%	101,967
4	HKG: 0700	Tencent Holdings Limited	3.44%	1,239,230
5	JINXX	JPMorgan Prime Money Market Fund Institutional Class	2.45%	53,541,131
6	HKG: 9988	Alibaba Group Holding Limited	2.37%	3,142,179
7	TPE: 2308	Delta Electronics, Inc.	1.54%	479,493
8	HKG: 0939	China Construction Bank Corporation	1.06%	20,515,490
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.01%	2,217,565
10	NSE: RELIANCE	Reliance Industries Limited	0.93%	1,344,007
11	NSE: HDFCBANK	HDFC Bank Limited	0.93%	2,491,204
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	2,824,384
13	TPE: 2383	Elite Material Co., Ltd.	0.82%	120,884
14	NSE: ICICIBANK	ICICI Bank Limited	0.78%	1,267,098
15	VALE	Vale S.A.	0.72%	957,528
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.68%	1,837,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.68%	810,892
18	TPE: 2454	MediaTek Inc.	0.67%	174,667
19	TPE: 2345	Accton Technology Corporation	0.65%	195,099
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	906,045
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.58%	1,457,042
22	HKG: 0857	PetroChina Company Limited	0.58%	8,158,000
23	HKG: 2899	Zijin Mining Group Company Limited	0.53%	2,484,000
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.53%	125,950
25	BUD: OTP	OTP Bank Nyrt.	0.51%	83,059

Showing 25 of 327 holdings

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As of Apr 30, 2026