IEMFX Holdings Information

IEMFX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.95%, Samsung Electronics at 9.82%, SK hynix at 7.52%, Tencent Holdings at 2.60%, and Unimicron Technology at 2.39%.

Total Holdings

Top 10 Percentage

48.31%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

621.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.95%	1,359,219
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.82%	309,304
3	KRX: 000660	SK hynix Inc.	7.52%	35,791
4	HKG: 0700	Tencent Holdings Limited	2.60%	295,300
5	TPE: 3037	Unimicron Technology Corp.	2.39%	405,000
6	TPE: 2454	MediaTek Inc.	1.95%	79,000
7	HKG: 9988	Alibaba Group Holding Limited	1.88%	865,484
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.83%	518,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.74%	788,319
10	FRA: BVXB	Itaú Unibanco Holding S.A.	1.63%	1,197,366
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.30%	3,787,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.27%	1,001,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	431,058
14	HKG: 0939	China Construction Bank Corporation	1.23%	6,153,000
15	TPE: 2308	Delta Electronics, Inc.	1.17%	123,000
16	TADAWUL: 1180	The Saudi National Bank	1.12%	659,024
17	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.11%	1,590,524
18	BUD: OTP	OTP Bank Nyrt.	1.10%	52,012
19	KRX: 105560	KB Financial Group Inc.	0.99%	49,352
20	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.94%	466,130
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	335,436
22	JSE: CPI	Capitec Limited	0.87%	20,566
23	BVMF: WEGE3	WEG S.A.	0.87%	570,313
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.87%	539,854
25	HKG: 3690	Meituan	0.86%	590,600

Showing 25 of 87 holdings

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As of Sep 30, 2026