IEMHX Holdings Information

IEMHX is a mutual fund with a total of 351 individual holdings. The top holdings are SK hynix stock at 9.97%, Taiwan Semiconductor Manufacturing Company at 9.38%, SK Square at 8.70%, Samsung Electronics at 4.80%, and Reliance Industries at 3.16%.

Total Holdings

351

Top 10 Percentage

45.47%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

241.87M

Forward PE Ratio

10.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.97%	36,830
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.38%	319,000
3	KRX: 402340	SK Square Co., Ltd.	8.70%	57,119
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	95,684
5	NSE: RELIANCE	Reliance Industries Limited	3.16%	302,122
6	HKG: 0700	Tencent Holdings Limited	2.82%	61,500
7	KRX: 028260	Samsung C&T Corporation	2.29%	23,100
8	HKG: 9988	Alibaba Group Holding Limited	2.15%	196,000
9	TPE: 2454	MediaTek Inc.	1.22%	45,000
10	NSE: HDFCBANK	HDFC Bank Limited	0.98%	147,768
11	HKG: 0857	PetroChina Company Limited	0.93%	1,438,000
12	EMAAR.DB	Emaar Properties PJSC	0.85%	372,535
13	MU	Micron Technology, Inc.	0.75%	4,401
14	TPE: 2308	Delta Electronics, Inc.	0.69%	38,000
15	PBR	Petróleo Brasileiro S.A. - Petrobras	0.67%	94,906
16	PDD	PDD Holdings Inc.	0.66%	9,801
17	TFDXX	BlackRock Liquidity Funds - FedFund	0.65%	1,090,245
18	IEMG	iShares Core MSCI Emerging Markets ETF	0.60%	14,948
19	NSE: INFY	Infosys Limited	0.54%	50,442
20	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.52%	7,933
21	AMX	América Móvil, S.A.B. de C.V.	0.49%	39,453
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.49%	87,610
23	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.48%	930,000
24	BAP	Credicorp Ltd.	0.47%	2,710
25	IDX: ASII	PT Astra International Tbk	0.46%	1,931,600

Showing 25 of 351 holdings

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As of Dec 31, 2025