EMREX Holdings Information

EMREX is a mutual fund with a total of 365 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.76%, Samsung Electronics at 7.95%, SK hynix at 5.36%, Tencent Holdings at 3.10%, and Alibaba Group Holding at 1.99%.

Total Holdings

365

Top 10 Percentage

38.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.76%	4,431,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.95%	949,857
3	KRX: 000660	SK hynix Inc.	5.36%	99,946
4	HKG: 0700	Tencent Holdings Limited	3.10%	1,218,530
5	HKG: 9988	Alibaba Group Holding Limited	1.99%	3,138,379
6	TPE: 2454	MediaTek Inc.	1.69%	307,269
7	TPE: 2308	Delta Electronics, Inc.	1.00%	390,019
8	HKG: 0939	China Construction Bank Corporation	1.00%	18,607,490
9	NSE: ICICIBANK	ICICI Bank Limited	0.85%	1,265,492
10	NSE: HDFCBANK	HDFC Bank Limited	0.82%	2,488,047
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.82%	2,132,382
12	NSE: RELIANCE	Reliance Industries Limited	0.80%	1,342,303
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	2,119,433
14	KRX: 402340	SK Square Co., Ltd.	0.72%	21,676
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.68%	830,885
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.64%	809,863
17	HKG: 1810	Xiaomi Corporation	0.60%	3,845,401
18	HKG: 9999	NetEase, Inc.	0.59%	549,060
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	1,835,000
20	VALE	Vale S.A.	0.58%	866,406
21	HKG: 2899	Zijin Mining Group Company Limited	0.56%	2,699,683
22	TPE: 2383	Elite Material Co., Ltd.	0.54%	70,601
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.53%	5,912,000
24	NU	Nu Holdings Ltd.	0.52%	805,836
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	612,760

Showing 25 of 365 holdings

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As of Aug 31, 2026