EMRZX Holdings Information

EMRZX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.28%, SK hynix at 8.15%, Samsung Electronics Co Ltd Participating Preferred at 6.20%, Chroma ATE at 3.99%, and Tencent Holdings at 3.37%.

Total Holdings

Top 10 Percentage

44.70%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

358.53M

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.28%	714,000
2	KRX: 000660	SK hynix Inc.	8.15%	40,000
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	6.20%	224,000
4	TPE: 2360	Chroma ATE Inc.	3.99%	333,000
5	HKG: 0700	Tencent Holdings Limited	3.37%	186,000
6	BABA	Alibaba Group Holding Limited	2.66%	67,000
7	NSE: RELIANCE	Reliance Industries Limited	2.27%	535,000
8	ICT.PM	International Container Terminal Services Inc	2.06%	600,000
9	LON: BGEO	Lion Finance Group PLC	1.96%	45,500
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.75%	8,700
11	HDB	HDFC Bank Limited	1.49%	170,000
12	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	1.44%	1,870,000
13	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	1.43%	520,000
14	BUD: OTP	OTP Bank Nyrt.	1.34%	39,500
15	LON: HTWS	Helios Towers plc	1.34%	1,810,000
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.32%	525,300
17	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.27%	588,000
18	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.24%	247,000
19	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.24%	1,200,000
20	HKG: 9999	NetEase, Inc.	1.22%	197,000
21	BY6.DE	BYD Co Ltd Class H	1.21%	365,000
22	NSE: OBEROIRLTY	Oberoi Realty Limited	1.21%	261,000
23	KRX: 207940	Samsung Biologics Co.,Ltd.	1.19%	3,512
24	YMM	Full Truck Alliance Co. Ltd.	1.18%	455,000
25	ATH: TPEIR	Piraeus Bank S.A.	1.17%	443,000

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026