EMRZX Holdings Information

EMRZX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

38.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

347.91M

Forward PE Ratio

13.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.74%	714,000
2	KRX: 000660	SK hynix Inc.	6.24%	45,000
3	HKG: 0700	Tencent Holdings Limited	4.11%	175,000
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.76%	198,000
5	BABA	Alibaba Group Holding Limited	3.01%	67,000
6	NSE: RELIANCE	Reliance Industries Limited	2.86%	535,000
7	TPE: 2360	Chroma ATE Inc.	2.45%	324,000
8	AMS: PRX	Prosus N.V.	1.91%	101,000
9	HDB	HDFC Bank Limited	1.90%	170,000
10	ICT.PM	International Container Terminal Services Inc	1.76%	600,000
11	LON: BGEO	Lion Finance Group PLC	1.74%	45,500
12	HKG: 9999	NetEase, Inc.	1.66%	197,000
13	MELI	MercadoLibre, Inc.	1.62%	2,635
14	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.56%	247,000
15	YMM	Full Truck Alliance Co. Ltd.	1.49%	455,000
16	NSE: OBEROIRLTY	Oberoi Realty Limited	1.48%	261,000
17	NSE: ABCAPITAL	Aditya Birla Capital Limited	1.45%	1,200,000
18	KSPI	Joint Stock Company Kaspi.kz	1.41%	59,000
19	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	1.41%	520,000
20	BY6.DE	BYD Co Ltd Class H	1.37%	365,000
21	BVMF: RDOR3	Rede D'Or São Luiz S.A.	1.33%	588,000
22	BUD: OTP	OTP Bank Nyrt.	1.30%	39,500
23	NSE: JIOFIN	Jio Financial Services Limited	1.26%	1,257,000
24	KRX: 207940	Samsung Biologics Co.,Ltd.	1.26%	3,512
25	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	1.24%	1,870,000

Showing 25 of 89 holdings

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As of Dec 31, 2025