IEMGX Holdings Information

IEMGX is a mutual fund with a total of 349 individual holdings. The top holdings are SK Square stock at 11.72%, SK hynix at 10.40%, Taiwan Semiconductor Manufacturing Company at 10.23%, Samsung Electronics at 7.45%, and Samsung C&T at 2.95%.

Total Holdings

349

Top 10 Percentage

51.70%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

219.62M

Forward PE Ratio

10.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	11.72%	49,078
2	KRX: 000660	SK hynix Inc.	10.40%	26,423
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.23%	308,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	7.45%	93,533
5	KRX: 028260	Samsung C&T Corporation	2.95%	22,713
6	NSE: RELIANCE	Reliance Industries Limited	2.47%	302,122
7	HKG: 0700	Tencent Holdings Limited	2.05%	58,600
8	HKG: 9988	Alibaba Group Holding Limited	1.86%	193,200
9	TPE: 2454	MediaTek Inc.	1.44%	44,000
10	TFDXX	BlackRock Liquidity Funds - FedFund	1.13%	2,118,151
11	IEMG	iShares Core MSCI Emerging Markets ETF	0.94%	22,957
12	TPE: 2308	Delta Electronics, Inc.	0.86%	36,000
13	HKG: 0857	PetroChina Company Limited	0.81%	1,246,000
14	NSE: HDFCBANK	HDFC Bank Limited	0.77%	147,768
15	EMAAR.DB	Emaar Properties PJSC	0.76%	322,740
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.60%	3,587
17	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.57%	6,645
18	PBR	Petróleo Brasileiro S.A. - Petrobras	0.56%	63,768
19	AMX	América Móvil, S.A.B. de C.V.	0.55%	39,453
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.52%	85,118
21	KRX: 267250	HD Hyundai Co., Ltd.	0.49%	4,501
22	KRX: 012330	Hyundai Mobis Co.,Ltd	0.46%	2,390
23	BAP	Credicorp Ltd.	0.46%	2,477
24	KLSE: PBBANK	Public Bank Berhad	0.45%	673,800
25	AKBNK.E.IS	Akbank TAS	0.45%	410,765

Showing 25 of 349 holdings

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As of Feb 28, 2026