EMRGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8.29%	3,781,430
2	0700	TENCENT HOLDINGS LTD	5.18%	1,032,365
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.04%	386,081
4	KMB	Kimberly-Clark Corporation	2.38%	1,191,480
5	9999	NETEASE INC	2.21%	1,360,800
6	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	2.18%	2,945,577
7	1801	INNOVENT BIOLOGICS INC	2.12%	4,455,380
8	3690	MEITUAN CL B	1.97%	1,241,200
9	2318	PING AN INSURANCE GROUP CO OF CHINA LTD CL H	1.82%	3,870,078
10	ONC	BeOne Medicines Ltd.	1.79%	83,563
11	005930	SAMSUNG ELECTRONICS CO LTD	1.74%	559,371
12	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	1.56%	1,117,647
13	CCRO3	CCR SA ON	1.47%	9,162,384
14	2454	MEDIATEK INC	1.41%	426,042
15	086790	HANA FINANCIAL GROUP INC	1.41%	439,691
16	NTES	NetEase, Inc.	1.39%	171,900
17	000660	SK HYNIX INC	1.36%	130,558
18	CPNG	Coupang, Inc.	1.34%	777,275
19	HTHT	H World Group Limited	1.30%	446,501
20	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV O	1.30%	2,378,664
21	TIMS3	TIM SA	1.27%	5,126,716
22	600276	JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)	1.27%	2,367,226
23	2328	PICC PROPERTY & CASUALTY CO LTD H	1.25%	8,606,000
24	37QB	HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A	1.23%	631,979
25	TBBB	BBB Foods Inc.	1.19%	564,754
26	MMYT	MakeMyTrip Limited	1.17%	151,478
27	COFORGE	COFORGE LTD	1.15%	155,465
28	RAIL3	RUMO SA	1.08%	4,846,891
29	ICICIBC	ICICI BANK LTD	1.07%	861,479
30	RDOR3	REDE D'OR SAO LUIZ SA	1.02%	2,622,031
31	TCS	TATA CONSULTANCY SERVICES LTD	0.94%	283,482
32	0914	ANHUI CONCH CEMENT CO LTD H	0.93%	4,184,629
33	MANKIND	MANKIND PHARMA LTD	0.91%	408,301
34	MTN	Vail Resorts, Inc.	0.91%	1,712,360
35	9988	ALIBABA GROUP HOLDING LTD	0.90%	693,000
36	LT	LARSEN & TOUBRO LTD	0.90%	280,543
37	MELI	MercadoLibre, Inc.	0.88%	5,714
38	1590	AIRTAC INTERNATIONAL GROUP	0.87%	437,904
39	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.86%	854,317
40	TCOM	Trip.com Group Limited	0.86%	171,783
41	HDFCB	HDFC BANK LTD	0.85%	508,463
42	55VX	NOVA LJUBLJANSKA BANKA DD GDR 144A	0.85%	355,948
43	600132	CHONGQING BREWERY CO LTD A (SSE NORTH)	0.83%	1,305,943
44	3968	CHINA MERCHANTS BANK CO LTD H	0.82%	1,775,000
45	002594	BYD CO LTD A (SZSE NORTH)	0.81%	196,476
46	601100	JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	0.79%	905,000
47	MSIL	MARUTI SUZUKI INDIA LTD	0.78%	73,458
48	ACB	Aurora Cannabis Inc.	0.77%	9,222,645
49	RJHI	AL RAJHI BANKING AND INVESTMENT CORP	0.75%	352,298
50	AMX	América Móvil, S.A.B. de C.V.	0.74%	665,663
51	BBCA	JPMorgan BetaBuilders Canada ETF	0.73%	18,305,009
52	EMAAR	EMAAR PROPERTIES PJSC	0.72%	2,516,314
53	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.71%	829,737
54	ADIB	ABU DHABI ISLAMIC BANK PJSC	0.68%	1,975,823
55	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.67%	1,374,689
56	1211	BYD CO LTD H	0.67%	168,500
57	HCLT	HCL TECHNOLOGIES LTD	0.66%	454,125
58	1299	AIA GROUP LTD	0.65%	1,088,400
59	BDO	BDO UNIBANK INC	0.58%	2,737,751
60	PDD	PDD Holdings Inc.	0.57%	61,598
61	360ONE	360 ONE WAM LTD	0.54%	622,468
62	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.52%	674,416
63	2301	LITE-ON TECHNOLOGY CORP	0.50%	2,301,000
64	G	Genpact Limited	0.50%	125,297
65	SHFL	SHRIRAM FINANCE LTD	0.47%	786,720
66	DSY	Big Tree Cloud Holdings Limited	0.47%	545,466
67	9618	JD.COM INC A	0.46%	285,850
68	2395	ADVANTECH CO LTD	0.46%	517,000
69	0027	GALAXY ENTERTAINMENT GROUP LTD	0.45%	1,466,000
70	GTCO	GUARANTY TRUST HOLDING CO PLC	0.45%	126,924,542
71	BSE	BSE LTD	0.44%	87,707
72	1109	CHINA RESOURCES LAND LTD	0.43%	1,635,000
73	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.43%	25,100
74	105560	KB FINANCIAL GROUP INC	0.42%	100,277
75	KT	KT Corporation	0.42%	299,591
76	BHARTI	BHARTI AIRTEL LTD	0.41%	258,541
77	BPAC11	BANCO BTG PACTUAL SA UNITS (1ON+2PNA)	0.39%	848,368
78	LREN3	LOJAS RENNER SA ON	0.39%	2,316,448
79	TVSL	TVS MOTOR CO LTD	0.39%	175,205
80	UNITDSPR	UNITED SPIRITS LTD	0.38%	295,270
81	BC94	SAMSUNG ELECTRONICS CO LTD GDR 144A (DTC) (LONDON)	0.38%	4,917
82	KSPI	Joint Stock Company Kaspi.kz	0.38%	51,807
83	1882	HAITIAN INTERNATIONAL HOLDINGS LTD	0.37%	1,766,000
84	BZ	Kanzhun Limited	0.36%	240,997
85	VESTA*	CORP INMOBILIARIA VESTA SAB DE CV	0.36%	2,000,941
86	GCPL	GODREJ CONSUMER PRODUCTS LTD	0.36%	337,633
87	TLKM	TELKOM INDONESIA PERSERO TBK PT CL B	0.36%	31,158,600
88	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	0.35%	240,745
89	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.35%	2,092,395
90	8464	NIEN MADE ENTERPRISE CO LTD	0.34%	356,000
91	ITC	ITC LTD	0.33%	880,822
92	ADNOCGAS	ADNOC GAS PLC	0.33%	4,802,687
93	ETE	NATIONAL BANK OF GREECE SA	0.33%	402,235
94	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0.31%	520,900
95	BMRI	BANK MANDIRI PERSERO TBK PT - BANK MANDIRI TBK PT	0.31%	12,518,800
96	VBL	VARUN BEVERAGES LTD	0.31%	618,866
97	CUBK	CITY UNION BANK LTD	0.30%	2,087,906
98	BRIS	PT BANK SYARIAH INDONESIA TBK	0.30%	26,906,300
99	LEGN	Legend Biotech Corporation	0.28%	106,678
100	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0.27%	104,991
101	1398	INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H	0.26%	4,636,000
102	MGLU3	MAGAZINE LUIZA SA	0.24%	1,743,441
103	0168	TSINGTAO BREWERY CO LTD H	0.23%	412,000
104	BORR	Borr Drilling Limited	0.23%	1,354,682
105	030200	KT CORP	0.20%	73,250
106	NU	Nu Holdings Ltd.	0.20%	253,059
107	ISAT	INDOSAT TBK PT	0.20%	29,394,500
108	NYKAA	FSN E-COMMERCE VENTURES LTD	0.19%	1,165,242
109	033780	KT&G CORP	0.17%	32,235
110	TISCOF	TISCO FINANCIAL GROUP PCL FR	0.15%	650,720
111	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	0.14%	550,091
112	2331	LI NING CO LTD	0.13%	785,000
113	AMRT	SUMBER ALFARIA TRIJAYA TBK PT	0.12%	12,645,604
114	0960	LONGFOR GROUP HOLDINGS LTD	0.12%	1,215,500
115	3023	SINBON ELECTRONICS CO LTD - SINBON ELECTRONINCS CO LTD	0.12%	192,000
116	VNM	VanEck Vietnam ETF	0.12%	626,300
117	SM	SM Energy Company	0.11%	105,760
118	ICBP	INDOFOOD CBP SUKSES MAKMUR TBK PT	0.11%	2,234,900
119	6409	VOLTRONIC POWER TECHNOLOGY CORP	0.11%	29,000
120	175330	JB FINANCIAL GROUP CO LTD	0.09%	94,594
121	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.09%	48,200
122	1211	BYD CO LTD H 144A	0.08%	20,500
123	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	0.08%	29,460
124	VHM	VINHOMES JSC	0.08%	508,803
125	005935	SAMSUNG ELECTRONICS CO LTD PREF	0.07%	29,270
126	MSN	Emerson Radio Corp.	0.07%	349,544
127	HEXT	HEXAWARE TECHNOLOGIES LTD 144A	0.07%	107,878
128	HEXT	HEXAWARE TECHNOLOGIES LTD 144A (3 MONTH LOCKUP)	0.07%	107,876
129	1179	H WORLD GROUP LTD	0.05%	169,400
130	HEXT	HEXAWARE TECHNOLOGIES LTD	0.03%	48,537
131	HEXT	HEXAWARE TECHNOLOGIES LTD 144A	0.03%	47,560
132	MAPA	MAP AKTIF ADIPERKASA TBK PT	0.03%	8,895,600
133	ADNOCGAS	ADNOC GAS PLC 144A	0.03%	405,298
134	ITCHOTEL	ITC HOTELS LTD	0.02%	88,082
135	n/a	BARING VOSTOK (PE FUND IV SUPP) PP PE FUND	0.00%	43,189,451
136	PEF1146	BARING VOSTOK (PE FUND IV) PP PE FUND	0.00%	23,604,516
137	n/a	SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING)	0.00%	17,665,800
138	SBER	SBERBANK OF RUSSIA PJSC (USD)	0.00%	11,761,726
139	ROSN	ROSNEFT OIL CO PJSC (USD)	0.00%	570,845
140	ESTRF	ESTRE AMBIENTAL INC 144A (DRS)	0.00%	591,120
141	ALRS	Alerus Financial Corporation	0.00%	12,604

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.19%
Cash	2.63%
Bond	0.18%

Sector Breakdown

Sector	% Weight
Other	28.67%
Financials	13.69%
Health Care	11.03%
Information Technology	10.59%
Consumer Discretionary	10.18%
Communication Services	8.32%
Consumer Staples	6.49%
Industrials	5.42%
Materials	2.22%
Energy	1.53%
Real Estate	0.96%
Utilities	0.90%

Country Breakdown

Sector	% Weight
United States	24.89%
China	20.07%
India	13.19%
Hong Kong	7.01%
Taiwan	5.89%
Brazil	5.77%
Indonesia	5.34%
Korea	2.52%
Cayman Islands	2.47%
Singapore	1.86%
Mexico	1.80%
South Africa	1.47%
United Kingdom	1.22%
Philippines	1.00%
United Arab Emirates	0.89%
Bermuda	0.87%
Uruguay	0.78%
Portugal	0.72%
Turkey	0.52%
Canada	0.43%
Luxembourg	0.42%
Thailand	0.40%
Nigeria	0.24%
Viet Nam	0.10%
Greece	0.08%
Switzerland	0.05%