EMRSX Holdings Information

EMRSX is a mutual fund with a total of 336 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.49%, Samsung Electronics at 9.10%, SK hynix at 7.11%, Tencent Holdings at 2.93%, and Alibaba Group Holding at 2.12%.

Total Holdings

336

Top 10 Percentage

41.04%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.16B

Forward PE Ratio

11.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.49%	4,367,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.10%	969,063
3	KRX: 000660	SK hynix Inc.	7.11%	101,967
4	HKG: 0700	Tencent Holdings Limited	2.93%	1,204,530
5	HKG: 9988	Alibaba Group Holding Limited	2.12%	3,054,179
6	TPE: 2308	Delta Electronics, Inc.	1.42%	412,493
7	TPE: 2454	MediaTek Inc.	1.06%	174,667
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	2,426,384
9	HKG: 0939	China Construction Bank Corporation	0.97%	19,940,490
10	NSE: HDFCBANK	HDFC Bank Limited	0.85%	2,421,408
11	NSE: RELIANCE	Reliance Industries Limited	0.81%	1,306,352
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.81%	2,155,435
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.78%	906,045
14	NSE: ICICIBANK	ICICI Bank Limited	0.73%	1,231,598
15	TPE: 2383	Elite Material Co., Ltd.	0.70%	96,492
16	VALE	Vale S.A.	0.68%	930,701
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.62%	788,173
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	1,785,500
19	TPE: 2345	Accton Technology Corporation	0.53%	154,634
20	KRX: 012330	Hyundai Mobis Co.,Ltd	0.51%	22,549
21	HKG: 9999	NetEase, Inc.	0.50%	453,410
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	5,753,000
23	BUD: OTP	OTP Bank Nyrt.	0.50%	80,732
24	KRX: 005380	Hyundai Motor Company	0.49%	23,036
25	JINXX	JPMorgan Prime Money Market Fund	0.49%	10,904,813

Showing 25 of 336 holdings

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As of May 31, 2026