IEMLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.49%	508,000
2	KRX: 402340	SK Square Co., Ltd.	7.80%	86,281
3	KRX: 000660	SK hynix Inc.	7.54%	52,043
4	NSE: RELIANCE	Reliance Industries Limited	4.68%	397,922
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.50%	117,671
6	HKG: 0700	Tencent Holdings Limited	2.59%	59,700
7	BABAF	Alibaba Group Holding Limited	2.52%	264,800
8	TPE: 2454	MediaTek Inc.	1.90%	66,000
9	KRX: 028260	Samsung C&T Corporation	1.89%	23,626
10	NSE: HDFCBANK	HDFC Bank Limited	1.49%	94,808
11	PBR	Petróleo Brasileiro S.A. - Petrobras	1.18%	140,534
12	PDD	PDD Holdings Inc.	0.91%	12,937
13	n/a	MSCI Emerging Markets Index Future Sept 25	0.83%	20
14	TFDXX	BlackRock Liquidity Funds - FedFund	0.83%	1,227,809
15	MU	Micron Technology, Inc.	0.82%	9,891
16	NSE: INFY	Infosys Limited	0.74%	58,632
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.70%	114,237
18	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.69%	10,908
19	TPE: 2308	Delta Electronics, Inc.	0.69%	72,000
20	HKG: 3690	Meituan	0.67%	61,680
21	AKBNK.E.IS	Akbank TAS	0.65%	565,865
22	KLSE: PBBANK	Public Bank Berhad	0.64%	928,300
23	EMAAR.DB	Emaar Properties PJSC	0.60%	240,908
24	NSE: HCLTECH	HCL Technologies Limited	0.56%	41,393
25	BAP	Credicorp Ltd.	0.56%	3,730

As of Jun 30, 2025

Showing 25 of 373 holdings

Subscribe to see the full list

Asset Allocation