EMRSX Holdings Information

EMRSX is a mutual fund with a total of 355 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.53%, Samsung Electronics at 8.35%, SK hynix at 5.79%, Tencent Holdings at 2.92%, and MediaTek at 2.10%.

Total Holdings

355

Top 10 Percentage

40.31%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.53%	4,366,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.35%	935,898
3	KRX: 000660	SK hynix Inc.	5.79%	98,477
4	HKG: 0700	Tencent Holdings Limited	2.92%	1,179,830
5	TPE: 2454	MediaTek Inc.	2.10%	299,269
6	HKG: 9988	Alibaba Group Holding Limited	1.87%	3,059,079
7	HKG: 0939	China Construction Bank Corporation	1.04%	18,334,490
8	TPE: 2308	Delta Electronics, Inc.	0.96%	358,019
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.91%	2,101,045
10	TPE: 3711	ASE Technology Holding Co., Ltd.	0.85%	846,885
11	NSE: HDFCBANK	HDFC Bank Limited	0.82%	2,451,483
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	2,270,433
13	KRX: 402340	SK Square Co., Ltd.	0.81%	21,357
14	NSE: ICICIBANK	ICICI Bank Limited	0.78%	1,246,894
15	NSE: RELIANCE	Reliance Industries Limited	0.74%	1,322,577
16	HKG: 9999	NetEase, Inc.	0.57%	521,560
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	746,136
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	5,825,000
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	1,438,457
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	1,808,000
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.54%	10,726
22	VALE	Vale S.A.	0.52%	853,673
23	NU	Nu Holdings Ltd.	0.52%	902,545
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	603,755
25	TADAWUL: 1180	The Saudi National Bank	0.50%	1,029,310

Showing 25 of 355 holdings

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As of Sep 30, 2026