IEMFX Holdings Information

IEMFX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.78%, Samsung Electronics at 8.80%, SK hynix at 6.26%, Tencent Holdings at 4.23%, and T. Rowe Price Government Reserve Fund at 3.22%.

Total Holdings

Top 10 Percentage

47.70%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

659.85M

Forward PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.78%	1,278,219
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.80%	350,897
3	KRX: 000660	SK hynix Inc.	6.26%	42,168
4	HKG: 0700	Tencent Holdings Limited	4.23%	417,800
5	n/a	T. Rowe Price Government Reserve Fund	3.22%	19,321,073
6	HKG: 9988	Alibaba Group Holding Limited	2.47%	900,684
7	TPE: 3037	Unimicron Technology Corp.	2.39%	506,000
8	TPE: 2308	Delta Electronics, Inc.	2.17%	186,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.77%	1,504,000
10	NSE: ICICIBANK	ICICI Bank Limited	1.59%	710,368
11	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.44%	134,800
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.35%	405,795
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.32%	505,000
14	NU	Nu Holdings Ltd.	1.32%	546,393
15	TPE: 3665	BizLink Holding Inc.	1.21%	81,000
16	300308	ZHONGJI INNOLIGHT CO LTD	1.20%	57,100
17	TADAWUL: 1180	The Saudi National Bank	1.18%	678,241
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.16%	379,359
19	BUD: OTP	OTP Bank Nyrt.	1.14%	51,103
20	HKG: 0939	China Construction Bank Corporation	1.13%	6,011,000
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.02%	3,699,000
22	BVXB.DE	ITAU UNIBANCO HOLDING SA ADR - ITAU UNIBANCO HOLDING SA	1.02%	703,014
23	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.00%	1,482,284
24	HKG: 2057	ZTO Express (Cayman) Inc.	0.91%	216,269
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.91%	551,037

Showing 25 of 83 holdings

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As of Apr 30, 2026