IEMGX Holdings Information

IEMGX is a mutual fund with a total of 362 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.31%, SK Square at 7.93%, SK hynix at 7.45%, Samsung Electronics at 6.26%, and Reliance Industries at 3.00%.

Total Holdings

362

Top 10 Percentage

44.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

219.62M

Forward PE Ratio

7.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.31%	317,000
2	KRX: 402340	SK Square Co., Ltd.	7.93%	35,901
3	KRX: 000660	SK hynix Inc.	7.45%	19,569
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.26%	79,794
5	NSE: RELIANCE	Reliance Industries Limited	3.00%	310,617
6	KRX: 028260	Samsung C&T Corporation	1.91%	16,219
7	HKG: 0700	Tencent Holdings Limited	1.72%	40,700
8	HKG: 9988	Alibaba Group Holding Limited	1.52%	144,300
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.43%	2,124,000
10	TPE: 2454	MediaTek Inc.	1.26%	39,000
11	HKG: 0857	PetroChina Company Limited	1.21%	1,318,000
12	IEMG	iShares Core MSCI Emerging Markets ETF	0.77%	16,387
13	TFDXX	BlackRock Liquidity Funds - FedFund	0.72%	1,068,272
14	BVMF: VBBR3	Vibra Energia S.A.	0.70%	170,247
15	PBR	Petróleo Brasileiro S.A. - Petrobras	0.69%	49,424
16	TPE: 2308	Delta Electronics, Inc.	0.64%	21,000
17	NSE: HDFCBANK	HDFC Bank Limited	0.60%	114,530
18	BVMF: ITSA4	Itaúsa S.A.	0.57%	318,226
19	NSE: INFY	Infosys Limited	0.56%	61,597
20	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.55%	249,516
21	n/a	MSCI Emerging Markets Index Future June 26	0.54%	11
22	CEMEXCPO.MX	Cemex SAB de CV	0.53%	691,355
23	KLSE: PBBANK	Public Bank Berhad	0.53%	673,800
24	AMX	América Móvil, S.A.B. de C.V.	0.52%	30,579
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.52%	70,250

Showing 25 of 362 holdings

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As of Mar 31, 2026