IEMGX Holdings Information

IEMGX is a mutual fund with a total of 343 individual holdings. The top holdings are SK Square stock at 14.50%, SK hynix at 13.04%, Taiwan Semiconductor Manufacturing Company at 12.39%, Samsung Electronics at 7.14%, and Samsung C&T at 2.16%.

Total Holdings

343

Top 10 Percentage

56.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

244.62M

Forward PE Ratio

10.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	14.50%	23,098
2	KRX: 000660	SK hynix Inc.	13.04%	13,313
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.39%	283,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	7.14%	58,002
5	KRX: 028260	Samsung C&T Corporation	2.16%	12,554
6	TPE: 2454	MediaTek Inc.	2.04%	27,000
7	NSE: RELIANCE	Reliance Industries Limited	1.79%	235,637
8	TPE: 2303	United Microelectronics Corporation	1.15%	385,000
9	HKG: 0700	Tencent Holdings Limited	1.12%	36,500
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.03%	1,282
11	HKG: 0857	PetroChina Company Limited	0.78%	1,304,000
12	HKG: 9988	Alibaba Group Holding Limited	0.72%	108,500
13	TPE: 2308	Delta Electronics, Inc.	0.59%	17,000
14	PBR	Petróleo Brasileiro S.A. - Petrobras	0.59%	65,554
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	128,000
16	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.55%	3,796
17	BVMF: VBBR3	Vibra Energia S.A.	0.54%	168,337
18	n/a	MSCI Emerging Markets Index Future Sept 26	0.54%	11
19	KRX: 011070	LG Innotek Co., Ltd.	0.53%	1,486
20	TPE: 4958	Zhen Ding Technology Holding Limited	0.51%	46,000
21	TFDXX	BlackRock Liquidity FedFund Instl	0.51%	924,094
22	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	0.46%	683,601
23	BVMF: ITSA4	Itaúsa S.A.	0.45%	314,657
24	TPE: 2327	Yageo Corporation	0.45%	22,000
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.41%	33,000

Showing 25 of 343 holdings

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As of Jun 30, 2026