EMRSX Holdings Information

EMRSX is a mutual fund with a total of 314 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.40%, Samsung Electronics at 7.18%, Tencent Holdings at 3.82%, SK hynix at 3.76%, and Alibaba Group Holding at 2.69%.

Total Holdings

314

Top 10 Percentage

35.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.87B

Forward PE Ratio

13.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.40%	4,445,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.18%	993,117
3	HKG: 0700	Tencent Holdings Limited	3.82%	1,201,230
4	KRX: 000660	SK hynix Inc.	3.76%	105,174
5	HKG: 9988	Alibaba Group Holding Limited	2.69%	3,077,179
6	NSE: HDFCBANK	HDFC Bank Limited	1.15%	2,439,701
7	HKG: 0939	China Construction Bank Corporation	0.99%	20,091,490
8	NSE: RELIANCE	Reliance Industries Limited	0.98%	1,316,221
9	NSE: ICICIBANK	ICICI Bank Limited	0.91%	1,240,902
10	TPE: 2308	Delta Electronics, Inc.	0.90%	414,493
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.85%	2,276,111
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	2,274,384
13	KRX: 005380	Hyundai Motor Company	0.79%	34,986
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.71%	1,702,500
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	529,419
16	VALE	Vale S.A.	0.68%	822,017
17	HKG: 2899	Zijin Mining Group Company Limited	0.62%	2,230,000
18	KRX: 000270	Kia Corporation	0.61%	87,704
19	JSE: GFI	Gold Fields Limited	0.60%	211,087
20	INFY	Infosys Limited	0.58%	835,633
21	NSE: AXISBANK	Axis Bank Limited	0.58%	787,363
22	HKG: 1810	Xiaomi Corporation	0.56%	2,601,070
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	922,045
24	PDD	PDD Holdings Inc.	0.54%	106,822
25	TPE: 2454	MediaTek Inc.	0.53%	177,667

Showing 25 of 314 holdings

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As of Feb 28, 2026