EREMX Holdings Information

EREMX is a mutual fund with a total of 1252 individual holdings.

Total Holdings

1252

Top 10 Percentage

11.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

209.32M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.01%	86,369
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	17,309
3	BKK: DELTA	Delta Electronics (Thailand) PCL	1.34%	348,200
4	MV9	America Movil SAB de CV Series L	0.94%	1,569,405
5	HKG: 0700	Tencent Holdings Limited	0.92%	31,839
6	KRX: 000660	SK hynix Inc.	0.90%	1,689
7	JSE: MTN	MTN Group Limited	0.71%	121,000
8	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.69%	234,703
9	NSE: INFY	Infosys Limited	0.63%	112,269
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.60%	149,100
11	n/a	Naspers Ltd-N	0.56%	22,535
12	SCCO	Southern Copper Corporation	0.54%	6,217
13	PRA: CEZ	CEZ, a. s.	0.50%	16,579
14	SNSE: PARAUCO	Parque Arauco S.A.	0.49%	244,233
15	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.48%	83,979
16	HKG: 0857	PetroChina Company Limited	0.47%	784,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	45,721
18	KRKG.SO	Krka DD	0.44%	3,116
19	MELI	MercadoLibre, Inc.	0.44%	495
20	VIST	Vista Energy, S.A.B. de C.V.	0.41%	12,400
21	SCOM	Safaricom PLC	0.40%	2,987,972
22	HOSE: HPG	Hoa Phat Group JSC	0.40%	1,025,963
23	BVMF: VALE3	Vale S.A.	0.40%	56,047
24	HKG: 2899	Zijin Mining Group Company Limited	0.38%	190,000
25	TADAWUL: 7010	Saudi Telecom Company	0.38%	69,815

Showing 25 of 1252 holdings

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As of Jul 31, 2026