IEMFX Holdings Information

IEMFX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.77%, Samsung Electronics at 7.51%, Tencent Holdings at 5.67%, SK hynix at 5.15%, and Alibaba Group Holding at 3.02%.

Total Holdings

Top 10 Percentage

42.26%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

590.52M

Forward PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.77%	1,294,219
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.51%	384,812
3	HKG: 0700	Tencent Holdings Limited	5.67%	417,800
4	KRX: 000660	SK hynix Inc.	5.15%	46,585
5	BABAF	Alibaba Group Holding Limited	3.02%	797,984
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.87%	1,525,000
7	NSE: ICICIBANK	ICICI Bank Limited	1.86%	720,161
8	TPE: 2308	Delta Electronics, Inc.	1.51%	223,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.48%	393,999
10	NU	Nu Holdings Ltd.	1.43%	459,035
11	TADAWUL: 1180	The Saudi National Bank	1.34%	639,626
12	NSE: RELIANCE	Reliance Industries Limited	1.31%	491,805
13	TPE: 3037	Unimicron Technology Corp.	1.29%	614,000
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.28%	256,390
15	IDX: BBCA	PT Bank Central Asia Tbk	1.27%	16,451,500
16	BUD: OTP	OTP Bank Nyrt.	1.23%	55,407
17	TPE: 2449	King Yuan Electronics Co., Ltd.	1.20%	727,000
18	n/a	Trp Government Reserve	1.17%	6,690,303
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.17%	1,502,719
20	BVXB.DE	Itau Unibanco Holding SA ADR	1.14%	756,908
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.12%	127,600
22	HKG: 0939	China Construction Bank Corporation	1.08%	6,094,000
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.06%	3,751,000
24	BVMF: RADL3	Raia Drogasil S.A.	1.04%	1,273,174
25	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.01%	1,143,800

Showing 25 of 83 holdings

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As of Jan 31, 2026