EREMX Holdings Information

EREMX is a mutual fund with a total of 1198 individual holdings.

Total Holdings

1198

Top 10 Percentage

10.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

203.59M

Forward PE Ratio

12.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.23%	79,369
2	BKK: DELTA	Delta Electronics (Thailand) PCL	1.70%	422,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.15%	17,109
4	HKG: 0700	Tencent Holdings Limited	0.94%	31,839
5	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.94%	2,080,845
6	HOSE: VIC	Vingroup JSC	0.93%	312,694
7	MV9	America Movil SAB de CV Series L	0.92%	1,569,405
8	SCCO	Southern Copper Corporation	0.72%	7,354
9	JSE: MTN	MTN Group Limited	0.71%	121,000
10	KRX: 000660	SK hynix Inc.	0.61%	1,840
11	n/a	Naspers Ltd-N	0.56%	22,535
12	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.53%	234,703
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.51%	149,100
14	LON: KAP	National Atomic Company Kazatomprom JSC	0.51%	13,900
15	SNSE: PARAUCO	Parque Arauco S.A.	0.50%	232,299
16	HKG: 2899	Zijin Mining Group Company Limited	0.49%	190,000
17	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.48%	83,979
18	HOSE: HPG	Hoa Phat Group JSC	0.46%	932,694
19	SNSE: FALABELLA	Falabella S.A.	0.44%	131,123
20	BVMF: VALE3	Vale S.A.	0.43%	56,047
21	HKG: 0857	PetroChina Company Limited	0.43%	784,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	45,721
23	PRA: CEZ	CEZ, a. s.	0.42%	16,579
24	KRKG.SO	Krka DD	0.42%	3,284
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.42%	21,150

Showing 25 of 1198 holdings

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As of Feb 28, 2026