IEMFX Holdings Information

IEMFX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.70%, Samsung Electronics at 7.53%, Tencent Holdings at 5.02%, SK hynix at 4.33%, and Alibaba Group Holding at 2.66%.

Total Holdings

Top 10 Percentage

41.81%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

528.11M

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.70%	1,278,219
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.53%	354,113
3	HKG: 0700	Tencent Holdings Limited	5.02%	417,800
4	KRX: 000660	SK hynix Inc.	4.33%	42,168
5	HKG: 9988	Alibaba Group Holding Limited	2.66%	900,684
6	n/a	Trp Government Reserve	2.00%	10,279,887
7	NSE: ICICIBANK	ICICI Bank Limited	1.76%	710,368
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.72%	1,504,000
9	TPE: 2308	Delta Electronics, Inc.	1.56%	186,000
10	NU	Nu Holdings Ltd.	1.53%	546,393
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.48%	405,795
12	TADAWUL: 1180	The Saudi National Bank	1.47%	678,241
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.44%	127,600
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.40%	252,906
15	TPE: 3037	Unimicron Technology Corp.	1.37%	506,000
16	HKG: 0939	China Construction Bank Corporation	1.25%	6,011,000
17	IDX: BBCA	PT Bank Central Asia Tbk	1.20%	16,228,000
18	BUD: OTP	OTP Bank Nyrt.	1.17%	57,086
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.16%	3,699,000
20	BVXB.DE	Itau Unibanco Holding SA ADR	1.15%	703,014
21	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.08%	1,482,284
22	BVMF: RADL3	Raia Drogasil S.A.	1.06%	1,216,603
23	HKG: 2057	ZTO Express (Cayman) Inc.	1.01%	216,269
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.01%	505,000
25	BVMF: RENT3	Localiza Rent a Car S.A.	1.01%	574,012

Showing 25 of 86 holdings

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As of Mar 31, 2026