HIEMX Holdings Information

HIEMX is a mutual fund with a total of 27 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.87%, Tencent Holdings at 4.98%, Bajaj Finance at 4.95%, Yum China Holdings at 4.53%, and AIA Group at 4.33%.

Total Holdings

Top 10 Percentage

52.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

434.86M

Forward PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.87%	731,758
2	HKG: 0700	Tencent Holdings Limited	4.98%	390,690
3	NSE: BAJFINANCE	Bajaj Finance Limited	4.95%	2,006,147
4	YUMC	Yum China Holdings, Inc.	4.53%	478,231
5	HKG: 1299	AIA Group Limited	4.33%	2,042,575
6	HDB	HDFC Bank Limited	4.20%	699,367
7	JSE: SLM	Sanlam Limited	4.08%	3,257,991
8	MELI	MercadoLibre, Inc.	4.07%	10,311
9	TYO: 9983	Fast Retailing Co., Ltd.	4.07%	34,349
10	GRAB	Grab Holdings Limited	4.02%	4,586,113
11	XP	XP Inc.	3.99%	1,055,556
12	UL	Unilever PLC	3.91%	279,864
13	BABA	Alibaba Group Holding Limited	3.81%	170,581
14	TYO: 6146	Disco Corporation	3.69%	31,760
15	KRX: 035420	NAVER Corporation	3.57%	119,478
16	SE	Sea Limited	3.38%	151,510
17	NU	Nu Holdings Ltd.	3.38%	1,086,534
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.97%	99,934
19	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.84%	4,171,232
20	BVMF: TOTS3	TOTVS S.A.	2.73%	2,116,595
21	JSE: CPI	Capitec Limited	2.73%	40,463
22	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	2.67%	125,318
23	CPALL.F.BK	CP All PCL	2.58%	7,894,594
24	INFY	Infosys Limited	2.09%	856,033
25	HKG: 1179	H World Group Limited	2.05%	2,072,082

Showing 25 of 27 holdings

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As of Jun 30, 2026