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

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%