EMREX Holdings Information

EMREX is a mutual fund with a total of 323 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.54%, Samsung Electronics at 6.07%, Tencent Holdings at 4.06%, SK hynix at 3.10%, and Alibaba Group Holding at 2.59%.

Total Holdings

323

Top 10 Percentage

34.71%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.18B

Forward PE Ratio

11.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.54%	4,367,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.07%	969,063
3	HKG: 0700	Tencent Holdings Limited	4.06%	1,201,830
4	KRX: 000660	SK hynix Inc.	3.10%	101,967
5	HKG: 9988	Alibaba Group Holding Limited	2.59%	3,078,979
6	HKG: 0939	China Construction Bank Corporation	1.16%	20,102,490
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.14%	2,277,410
8	NSE: HDFCBANK	HDFC Bank Limited	1.02%	2,441,093
9	NSE: RELIANCE	Reliance Industries Limited	1.02%	1,316,972
10	TPE: 2308	Delta Electronics, Inc.	1.00%	414,493
11	JINXX	JPMorgan Prime Money Market Fund Institutional Class	0.92%	17,123,169
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	2,767,384
13	NSE: ICICIBANK	ICICI Bank Limited	0.85%	1,241,610
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.81%	529,721
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.74%	1,800,000
16	VALE	Vale S.A.	0.70%	822,486
17	INFY	Infosys Limited	0.61%	836,110
18	TPE: 2383	Elite Material Co., Ltd.	0.59%	129,313
19	HKG: 0857	PetroChina Company Limited	0.59%	7,994,000
20	PDD	PDD Holdings Inc.	0.59%	106,883
21	HKG: 1810	Xiaomi Corporation	0.58%	2,602,470
22	TADAWUL: 1180	The Saudi National Bank	0.56%	922,522
23	HKG: 9999	NetEase, Inc.	0.55%	457,110
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.54%	917,652
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.54%	1,204,118

Showing 25 of 323 holdings

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As of Mar 31, 2026