IEMFX Holdings Information

IEMFX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.12%, Samsung Electronics at 6.45%, Tencent Holdings at 6.04%, SK hynix at 4.37%, and Alibaba Group Holding at 2.74%.

Total Holdings

Top 10 Percentage

41.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

566.27M

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.12%	1,321,219
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.45%	417,025
3	HKG: 0700	Tencent Holdings Limited	6.04%	422,400
4	KRX: 000660	SK hynix Inc.	4.37%	52,071
5	BABAF	Alibaba Group Holding Limited	2.74%	803,684
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.10%	1,541,000
7	n/a	Trp Government Reserve	2.00%	10,744,430
8	NSE: ICICIBANK	ICICI Bank Limited	1.83%	657,021
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.74%	399,570
10	NSE: RELIANCE	Reliance Industries Limited	1.62%	498,660
11	KMB.NS	Kotak Mahindra Bank Ltd	1.59%	348,408
12	IDX: BBCA	PT Bank Central Asia Tbk	1.50%	16,634,500
13	NU	Nu Holdings Ltd.	1.44%	464,142
14	TPE: 2308	Delta Electronics, Inc.	1.29%	227,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.25%	259,255
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.25%	127,600
17	TADAWUL: 1180	The Saudi National Bank	1.21%	646,781
18	HKG: 0939	China Construction Bank Corporation	1.13%	6,163,000
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.13%	3,793,000
20	BUD: OTP	OTP Bank Nyrt.	1.12%	56,029
21	TPE: 2449	King Yuan Electronics Co., Ltd.	1.08%	735,000
22	BVMF: RADL3	Raia Drogasil S.A.	1.07%	1,344,457
23	HKG: 9999	NetEase, Inc.	1.06%	207,310
24	NSE: CUMMINSIND	Cummins India Limited	1.03%	111,912
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.02%	765,396

Showing 25 of 84 holdings

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As of Dec 31, 2025