IEMFX Holdings Information

IEMFX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.37%, Samsung Electronics at 9.35%, SK hynix at 6.96%, Tencent Holdings at 2.71%, and Trp Government Reserve at 2.04%.

Total Holdings

Top 10 Percentage

45.46%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

621.65M

Forward PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.37%	1,274,219
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.35%	309,304
3	KRX: 000660	SK hynix Inc.	6.96%	35,791
4	HKG: 0700	Tencent Holdings Limited	2.71%	295,300
5	n/a	Trp Government Reserve	2.04%	12,821,993
6	TPE: 3037	Unimicron Technology Corp.	2.03%	405,000
7	HKG: 9988	Alibaba Group Holding Limited	2.01%	865,484
8	NSE: ICICIBANK	ICICI Bank Limited	1.92%	788,319
9	TPE: 2454	MediaTek Inc.	1.56%	79,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.52%	518,000
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	431,058
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.26%	1,001,000
13	TADAWUL: 1180	The Saudi National Bank	1.24%	678,241
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.23%	3,787,000
15	BUD: OTP	OTP Bank Nyrt.	1.19%	52,012
16	HKG: 0939	China Construction Bank Corporation	1.19%	6,153,000
17	TPE: 2308	Delta Electronics, Inc.	1.14%	123,000
18	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.11%	1,590,524
19	NU	Nu Holdings Ltd.	1.11%	481,345
20	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.01%	466,130
21	KRX: 105560	KB Financial Group Inc.	0.99%	49,352
22	VIST	Vista Energy, S.A.B. de C.V.	0.97%	85,152
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.96%	335,436
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.95%	539,854
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.95%	110,700

Showing 25 of 88 holdings

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As of Aug 31, 2026