EMRSX Holdings Information

EMRSX is a mutual fund with a total of 332 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.08%, Tencent Holdings at 5.04%, Samsung Electronics at 4.73%, Alibaba Group Holding at 3.14%, and SK hynix at 2.60%.

Total Holdings

332

Top 10 Percentage

33.41%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.02B

Forward PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.08%	5,026,689
2	HKG: 0700	Tencent Holdings Limited	5.04%	1,343,230
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.73%	1,154,189
4	HKG: 9988	Alibaba Group Holding Limited	3.14%	3,499,079
5	KRX: 000660	SK hynix Inc.	2.60%	117,459
6	NSE: HDFCBANK	HDFC Bank Limited	1.43%	2,647,166
7	NSE: RELIANCE	Reliance Industries Limited	1.28%	1,496,670
8	HKG: 0939	China Construction Bank Corporation	1.18%	24,328,490
9	NSE: ICICIBANK	ICICI Bank Limited	0.99%	1,349,770
10	HKG: 1810	Xiaomi Corporation	0.94%	3,808,870
11	JINXX	JPMorgan Prime Money Market Fund	0.86%	17,484,928
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.84%	2,046,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	2,265,117
14	PDD	PDD Holdings Inc.	0.75%	135,884
15	INFY	Infosys Limited	0.73%	836,867
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.71%	562,782
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.71%	2,588,156
18	TPE: 2308	Delta Electronics, Inc.	0.70%	470,493
19	HKG: 9999	NetEase, Inc.	0.70%	519,410
20	VALE	Vale S.A.	0.60%	934,713
21	HKG: 2899	Zijin Mining Group Company Limited	0.59%	2,654,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	513,327
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	7,290,000
24	TADAWUL: 1180	The Saudi National Bank	0.54%	1,091,813
25	NSE: AXISBANK	Axis Bank Limited	0.53%	760,845

Showing 25 of 332 holdings

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As of Dec 31, 2025