EREMX Holdings Information

EREMX is a mutual fund with a total of 1203 individual holdings.

Total Holdings

1203

Top 10 Percentage

9.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

217.36M

Forward PE Ratio

11.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	79,369
2	BKK: DELTA	Delta Electronics (Thailand) PCL	1.29%	422,400
3	HKG: 0700	Tencent Holdings Limited	1.22%	31,839
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.98%	29,314
5	n/a	America Movil SAB de CV Series L	0.96%	1,723,905
6	HOSE: VIC	Vingroup JSC	0.75%	156,347
7	n/a	Naspers Ltd-N	0.69%	22,535
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.60%	141,079
9	SCCO	Southern Copper Corporation	0.59%	8,993
10	KRX: 000660	SK hynix Inc.	0.57%	3,240
11	JSE: MTN	MTN Group Limited	0.54%	121,000
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	45,721
13	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.52%	234,703
14	MELI	MercadoLibre, Inc.	0.50%	495
15	PRA: CEZ	CEZ, a. s.	0.49%	16,579
16	BABA	Alibaba Group Holding Limited	0.49%	6,400
17	NSE: RELIANCE	Reliance Industries Limited	0.48%	55,948
18	HOSE: HPG	Hoa Phat Group JSC	0.46%	932,694
19	NSE: INFY	Infosys Limited	0.46%	53,369
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	149,100
21	HKG: 0857	PetroChina Company Limited	0.43%	784,000
22	SNSE: FALABELLA	Falabella S.A.	0.41%	131,123
23	BVMF: VALE3	Vale S.A.	0.41%	66,647
24	HOSE: VJC	VietJet Aviation JSC	0.41%	109,066
25	VIST	Vista Energy, S.A.B. de C.V.	0.39%	16,200

Showing 25 of 1203 holdings

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As of Nov 30, 2025