IEMGX Holdings Information

IEMGX is a mutual fund with a total of 350 individual holdings. The top holdings are SK Square stock at 10.99%, SK hynix at 10.82%, Taiwan Semiconductor Manufacturing Company at 9.79%, Samsung Electronics at 5.93%, and Samsung C&T at 2.71%.

Total Holdings

350

Top 10 Percentage

50.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

251.78M

Forward PE Ratio

10.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	10.99%	49,161
2	KRX: 000660	SK hynix Inc.	10.82%	30,326
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.79%	310,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.93%	93,957
5	KRX: 028260	Samsung C&T Corporation	2.71%	22,789
6	NSE: RELIANCE	Reliance Industries Limited	2.62%	302,122
7	HKG: 0700	Tencent Holdings Limited	2.60%	59,200
8	BABAF	Alibaba Group Holding Limited	2.35%	193,800
9	TPE: 2454	MediaTek Inc.	1.39%	44,000
10	HKG: 0857	PetroChina Company Limited	0.87%	1,284,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.85%	147,768
12	TPE: 2308	Delta Electronics, Inc.	0.78%	36,000
13	EMAAR.DB	Emaar Properties PJSC	0.78%	332,569
14	IEMG	iShares Core MSCI Emerging Markets ETF	0.73%	17,513
15	TFDXX	BlackRock Liquidity Funds - FedFund	0.66%	1,151,369
16	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.59%	7,933
17	PBR	Petróleo Brasileiro S.A. - Petrobras	0.56%	63,768
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.55%	85,610
19	BAP	Credicorp Ltd.	0.50%	2,477
20	AKBNK.E.IS	Akbank TAS	0.50%	410,765
21	NSE: INFY	Infosys Limited	0.50%	48,516
22	KLSE: PBBANK	Public Bank Berhad	0.48%	673,800
23	AMX	América Móvil, S.A.B. de C.V.	0.47%	39,453
24	CHL.DE	China Life Insurance Co Ltd Class H	0.44%	175,000
25	KRX: 012330	Hyundai Mobis Co.,Ltd	0.44%	2,462

Showing 25 of 350 holdings

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As of Jan 31, 2026