IEMKX Holdings Information

IEMKX is a mutual fund with a total of 351 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.84%, SK Square at 10.15%, SK hynix at 9.70%, Samsung Electronics at 6.60%, and Reliance Industries at 2.46%.

Total Holdings

351

Top 10 Percentage

49.26%

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	12.84%	285,000
2	KRX: 402340	SK Square Co., Ltd.	10.15%	22,658
3	KRX: 000660	SK hynix Inc.	9.70%	13,369
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.60%	58,344
5	NSE: RELIANCE	Reliance Industries Limited	2.46%	306,632
6	KRX: 028260	Samsung C&T Corporation	2.05%	12,554
7	TPE: 2454	MediaTek Inc.	2.00%	27,000
8	HKG: 0700	Tencent Holdings Limited	1.38%	40,100
9	HKG: 0857	PetroChina Company Limited	1.04%	1,338,000
10	HKG: 9988	Alibaba Group Holding Limited	1.04%	121,100
11	TPE: 2303	United Microelectronics Corporation	0.96%	395,000
12	PBR	Petróleo Brasileiro S.A. - Petrobras	0.85%	73,568
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.83%	1,315
14	BVMF: VBBR3	Vibra Energia S.A.	0.69%	172,676
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	140,000
16	TPE: 2308	Delta Electronics, Inc.	0.66%	19,000
17	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.58%	59,822
18	n/a	MSCI Emerging Markets Index Future Sept 26	0.51%	10
19	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.51%	3,796
20	TPE: 2301	Lite-On Technology Corporation	0.49%	85,000
21	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.49%	71,932
22	BVMF: ITSA4	Itaúsa S.A.	0.49%	322,767
23	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	0.45%	701,220
24	TPE: 4958	Zhen Ding Technology Holding Limited	0.44%	47,000
25	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.44%	272,958

Showing 25 of 351 holdings

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As of Aug 31, 2026