EMREX Holdings Information

EMREX is a mutual fund with a total of 352 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.66%, Samsung Electronics at 7.90%, SK hynix at 5.42%, Tencent Holdings at 3.39%, and Alibaba Group Holding at 2.18%.

Total Holdings

352

Top 10 Percentage

39.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.25B

Forward PE Ratio

10.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.66%	4,365,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.90%	935,642
3	KRX: 000660	SK hynix Inc.	5.42%	98,450
4	HKG: 0700	Tencent Holdings Limited	3.39%	1,145,030
5	HKG: 9988	Alibaba Group Holding Limited	2.18%	2,948,879
6	TPE: 2454	MediaTek Inc.	1.22%	235,641
7	HKG: 0939	China Construction Bank Corporation	1.00%	17,484,490
8	NSE: HDFCBANK	HDFC Bank Limited	0.89%	2,337,898
9	TPE: 2308	Delta Electronics, Inc.	0.87%	364,575
10	NSE: ICICIBANK	ICICI Bank Limited	0.87%	1,189,122
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.86%	2,081,098
12	NSE: RELIANCE	Reliance Industries Limited	0.84%	1,261,298
13	JINXX	JPMorgan Prime Money Market Inst	0.80%	16,452,059
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	2,113,691
15	HKG: 9999	NetEase, Inc.	0.67%	515,960
16	VALE	Vale S.A.	0.66%	898,603
17	HKG: 1810	Xiaomi Corporation	0.64%	3,613,401
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.62%	1,724,000
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.62%	760,990
20	HKG: 3690	Meituan	0.60%	1,049,326
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	575,781
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	1,371,810
23	BUD: OTP	OTP Bank Nyrt.	0.56%	77,948
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.54%	5,555,000
25	NU	Nu Holdings Ltd.	0.53%	757,205

Showing 25 of 352 holdings

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As of Jul 31, 2026