EMSMX Holdings Information

EMSMX is a mutual fund with a total of 32 individual holdings. The top holdings are SK HYNIX INC KRW5000 at 13.04%, Samsung Electronics at 8.00%, SAMSUNG ELECTRO MECHANICS KRW5000 at 5.87%, SK SQUARE CO LTD KRW100 at 4.73%, and HANSOL CHEMICAL CO LTD KRW5000 at 3.71%.

Total Holdings

Top 10 Percentage

51.71%

Asset Class

n/a

Fund Category

n/a

Assets

5.28M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HXSCF	SK HYNIX INC KRW5000	13.04%	652
2	SSNLF	Samsung Electronics Co., Ltd.	8.00%	2,320
3	SMSGF	SAMSUNG ELECTRO MECHANICS KRW5000	5.87%	455
4	SKSQF	SK SQUARE CO LTD KRW100	4.73%	357
5	HCCLF	HANSOL CHEMICAL CO LTD KRW5000	3.71%	842
6	RDOR3	REDE D'OR SAO LUIZ SA COM NPV	3.38%	19,200
7	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	3.35%	2,300
8	ETMCF	ELITE MATERIAL COMPANY LTD TWD10	3.34%	1,000
9	002028	SIEYUAN ELECTRIC CO LTD 'A'CNY1	3.21%	4,900
10	CRMJF	CHROMA ATE INC TWD10	3.07%	2,000
11	A214150	CLASSYS INC KRW100	3.06%	3,555
12	POLICYBZR	PB FINTECH LTD INR2.00	2.94%	7,340
13	A084370	EUGENE TECHNOLOGY CO LTD KRW500	2.63%	1,293
14	GBOOF	Grupo Financiero Banorte, S.A.B. de C.V.	2.57%	10,400
15	LPGDF	LPP SA PLN2.00	2.47%	18
16	DGBUF	DB INSURANCE CO LTD KRW500	2.44%	946
17	A028260	SAMSUNG C&T CORP KRW100	2.40%	522
18	PSZKF	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.34%	3,930
19	3680	GUDENG PRECISION INDUSTRIAL COMPANY TWD10	2.33%	6,000
20	ALEGF	ALLEGRO.EU SA PLN0.01	2.28%	12,209
21	APOLLOHOSP	APOLLO HOSPITALS ENTERPRISES LTD INR5	2.17%	1,184
22	300487	SUNRESIN NEW MATERIALS CO LTD CNY1 A	2.10%	9,900
23	AVMPF	ASIA VITAL COMPONENTS COMPANY LTD TWD10	2.08%	1,000
24	RADL3	RAIA DROGASIL SA COM NPV	2.01%	20,000
25	MAHMF	Mahindra & Mahindra Limited	1.96%	2,638

Showing 25 of 32 holdings

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As of Apr 30, 2026