EMXIX Holdings Information

EMXIX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 16.74%, SK Hynix Inc. KRW5000 at 4.65%, HDFC Bank at 4.32%, SK Square Co Ltd KRW100 at 4.07%, and Hansol Chemical Co Ltd KRW5000 at 2.53%.

Total Holdings

Top 10 Percentage

42.22%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

11.01M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	16.74%	33,000
2	HXSCF	SK Hynix Inc. KRW5000	4.65%	1,135
3	HDB	HDFC Bank Limited	4.32%	11,385
4	SKSQF	SK Square Co Ltd KRW100	4.07%	2,139
5	HCCLF	Hansol Chemical Co Ltd KRW5000	2.53%	1,486
6	RDOR3	Rede D Or Sao Luiz SA COM NPV	2.07%	24,500
7	PVWIF	E Ink Holdings Inc. TWD10	2.02%	28,000
8	GBOOF	Grupo Financiero Banorte, S.A.B. de C.V.	2.01%	20,400
9	SMSGF	Samsung Electro-Mechanics Co Ltd. KRW5000	1.92%	1,069
10	GRAB	Grab Holdings Limited	1.88%	29,900
11	ADIB	Abu Dhabi Islamic Bank PJSC AED1	1.88%	31,202
12	DGBUF	DB Insurance Co Ltd. KRW500	1.85%	1,982
13	ETMCF	Elite Material Co Ltd. TWD10	1.83%	4,000
14	UMCRF	Unimicron Technology Corp. TWD10	1.83%	33,000
15	MDTTF	MediaTek Inc. TWD10	1.78%	4,000
16	ALCPF	Alchip Technologies Ltd. TWD10	1.71%	1,444
17	A028260	Samsung C&T Corporation KRW100	1.70%	1,027
18	SSNHZ	Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	1.68%	86
19	CRMJF	Chroma Ate Inc TWD10	1.66%	6,000
20	DLTEF	Delta Electronics Inc. TWD10	1.66%	4,931
21	CREDITACC	CreditAccess Grameen Limited INR10	1.50%	8,927
22	SSNLF	Samsung Electronics Co., Ltd.	1.48%	1,869
23	CMPRF	Gentera, S.A.B. de C.V.	1.45%	58,100
24	MAHMF	Mahindra & Mahindra Limited	1.44%	3,459
25	A084370	Eugene Technology KRW500	1.44%	2,063

Showing 25 of 56 holdings

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As of Oct 31, 2025