IEMLX Holdings Information

IEMLX is a mutual fund with a total of 350 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.03%, SK Square at 9.82%, SK hynix at 9.38%, Samsung Electronics at 6.27%, and Reliance Industries at 2.59%.

Total Holdings

350

Top 10 Percentage

48.47%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

248.83M

Forward PE Ratio

7.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.03%	285,000
2	KRX: 402340	SK Square Co., Ltd.	9.82%	23,098
3	KRX: 000660	SK hynix Inc.	9.38%	13,359
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.27%	58,255
5	NSE: RELIANCE	Reliance Industries Limited	2.59%	306,585
6	KRX: 028260	Samsung C&T Corporation	1.81%	12,554
7	TPE: 2454	MediaTek Inc.	1.78%	27,000
8	HKG: 0700	Tencent Holdings Limited	1.51%	40,000
9	TFDXX	BlackRock Liquidity FedFund Instl	1.14%	1,851,836
10	HKG: 9988	Alibaba Group Holding Limited	1.14%	121,000
11	IEMG	iShares Core MSCI Emerging Markets ETF	1.10%	22,894
12	HKG: 0857	PetroChina Company Limited	1.05%	1,330,000
13	TPE: 2303	United Microelectronics Corporation	0.91%	393,000
14	PBR	Petróleo Brasileiro S.A. - Petrobras	0.88%	73,568
15	BVMF: VBBR3	Vibra Energia S.A.	0.75%	171,731
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	140,000
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	1,308
18	TPE: 2308	Delta Electronics, Inc.	0.58%	19,000
19	BVMF: ITSA4	Itaúsa S.A.	0.54%	320,999
20	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.53%	59,495
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.51%	71,839
22	BMV: CEMEX.CPO	CEMEX, S.A.B. de C.V.	0.51%	697,380
23	n/a	MSCI Emerging Markets Index Future Sept 26	0.51%	10
24	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.49%	3,796
25	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.47%	271,464

Showing 25 of 350 holdings

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As of Jul 31, 2026