IEMFX Holdings Information

IEMFX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.88%, Samsung Electronics at 10.64%, SK hynix at 9.73%, Tencent Holdings at 3.30%, and Unimicron Technology at 2.26%.

Total Holdings

Top 10 Percentage

49.41%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

612.65M

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.88%	1,278,219
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.64%	320,745
3	KRX: 000660	SK hynix Inc.	9.73%	36,965
4	HKG: 0700	Tencent Holdings Limited	3.30%	391,000
5	TPE: 3037	Unimicron Technology Corp.	2.26%	438,000
6	TPE: 2308	Delta Electronics, Inc.	1.85%	196,000
7	TPE: 3711	ASE Technology Holding Co., Ltd.	1.77%	539,000
8	HKG: 9988	Alibaba Group Holding Limited	1.69%	929,784
9	n/a	Trp Government Reserve	1.66%	10,768,537
10	NSE: ICICIBANK	ICICI Bank Limited	1.64%	733,979
11	TPE: 2454	MediaTek Inc.	1.64%	80,000
12	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.35%	3,923,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.34%	1,107,000
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	435,283
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.25%	139,800
16	BUD: OTP	OTP Bank Nyrt.	1.19%	52,493
17	SHE: 300308	Zhongji Innolight Co., Ltd.	1.12%	38,800
18	TADAWUL: 1180	The Saudi National Bank	1.07%	678,241
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.02%	379,359
20	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.02%	1,603,567
21	NU	Nu Holdings Ltd.	1.00%	484,821
22	HKG: 0939	China Construction Bank Corporation	0.98%	6,208,000
23	SHA: 600183	Shengyi Technology Co.,Ltd.	0.97%	247,000
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.93%	568,637
25	JSE: CPI	Capitec Limited	0.92%	20,709

Showing 25 of 81 holdings

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As of Jun 30, 2026