EMREX Holdings Information

EMREX is a mutual fund with a total of 346 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.35%, Samsung Electronics at 9.58%, SK hynix at 8.01%, Tencent Holdings at 2.91%, and Alibaba Group Holding at 1.63%.

Total Holdings

346

Top 10 Percentage

42.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.05B

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.35%	4,216,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.58%	935,642
3	KRX: 000660	SK hynix Inc.	8.01%	98,450
4	HKG: 0700	Tencent Holdings Limited	2.91%	1,145,030
5	HKG: 9988	Alibaba Group Holding Limited	1.63%	2,948,879
6	TPE: 2454	MediaTek Inc.	1.48%	235,641
7	TPE: 2308	Delta Electronics, Inc.	1.13%	388,663
8	NSE: HDFCBANK	HDFC Bank Limited	0.91%	2,337,898
9	HKG: 0939	China Construction Bank Corporation	0.83%	17,484,490
10	NSE: ICICIBANK	ICICI Bank Limited	0.80%	1,189,122
11	NSE: RELIANCE	Reliance Industries Limited	0.80%	1,261,298
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	2,113,691
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.70%	2,081,098
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.64%	621,690
15	VALE	Vale S.A.	0.62%	898,603
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.62%	760,990
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	5,555,000
18	TPE: 2383	Elite Material Co., Ltd.	0.54%	67,725
19	BUD: OTP	OTP Bank Nyrt.	0.53%	77,948
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	1,724,000
21	HKG: 9999	NetEase, Inc.	0.52%	437,810
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.52%	1,371,810
23	KRX: 402340	SK Square Co., Ltd.	0.50%	9,670
24	NSE: AXISBANK	Axis Bank Limited	0.50%	754,508
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.49%	7,395

Showing 25 of 346 holdings

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As of Jun 30, 2026