IEMHX Holdings Information

IEMHX is a mutual fund with a total of 351 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.40%, SK Square at 11.19%, SK hynix at 9.27%, Samsung Electronics at 6.50%, and Reliance Industries at 2.27%.

Total Holdings

351

Top 10 Percentage

49.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

248.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.40%	289,000
2	KRX: 402340	SK Square Co., Ltd.	11.19%	22,658
3	KRX: 000660	SK hynix Inc.	9.27%	12,112
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.50%	55,950
5	NSE: RELIANCE	Reliance Industries Limited	2.27%	310,111
6	TPE: 2454	MediaTek Inc.	2.19%	24,000
7	KRX: 028260	Samsung C&T Corporation	1.85%	12,554
8	HKG: 0700	Tencent Holdings Limited	1.31%	40,600
9	HKG: 0857	PetroChina Company Limited	0.94%	1,290,000
10	PBR	Petróleo Brasileiro S.A. - Petrobras	0.91%	73,568
11	HKG: 9988	Alibaba Group Holding Limited	0.90%	112,500
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	168,000
13	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.72%	78,798
14	TPE: 3702	WPG Holdings Limited	0.62%	291,000
15	BVMF: ITSA4	Itaúsa S.A.	0.61%	365,213
16	TPE: 2357	ASUSTeK Computer Inc.	0.59%	33,000
17	n/a	MSCI Emerging Markets Index Future Dec 26	0.56%	11
18	TPE: 2308	Delta Electronics, Inc.	0.53%	15,000
19	TFDXX	BlackRock Liquidity FedFund Instl	0.51%	859,870
20	IEMG	iShares Core MSCI Emerging Markets ETF	0.47%	9,791
21	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.46%	3,796
22	TPE: 4938	Pegatron Corporation	0.46%	274,000
23	KRX: 000270	Kia Corporation	0.46%	9,298
24	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.43%	69,321
25	BVMF: VALE3	Vale S.A.	0.39%	49,467

Showing 25 of 351 holdings

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As of Sep 30, 2026