IEMLX Holdings Information

IEMLX is a mutual fund with a total of 361 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.52%, SK Square at 9.93%, SK hynix at 8.52%, Samsung Electronics at 6.13%, and Reliance Industries at 2.34%.

Total Holdings

361

Top 10 Percentage

46.45%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

266.52M

Forward PE Ratio

7.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.52%	295,000
2	KRX: 402340	SK Square Co., Ltd.	9.93%	27,909
3	KRX: 000660	SK hynix Inc.	8.52%	15,633
4	KRX: 005930	Samsung Electronics Co., Ltd.	6.13%	66,578
5	NSE: RELIANCE	Reliance Industries Limited	2.34%	252,267
6	KRX: 028260	Samsung C&T Corporation	1.71%	13,719
7	TPE: 2454	MediaTek Inc.	1.48%	29,000
8	HKG: 0857	PetroChina Company Limited	1.31%	1,394,000
9	HKG: 0700	Tencent Holdings Limited	1.31%	35,400
10	HKG: 9988	Alibaba Group Holding Limited	1.19%	118,300
11	TPE: 2308	Delta Electronics, Inc.	0.77%	18,000
12	BVMF: VBBR3	Vibra Energia S.A.	0.74%	180,090
13	TPE: 2303	United Microelectronics Corporation	0.63%	412,000
14	BVMF: ITSA4	Itaúsa S.A.	0.58%	336,625
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	131,000
16	CEMEXCPO.MX	Cemex SAB de CV	0.55%	731,328
17	PBR	Petróleo Brasileiro S.A. - Petrobras	0.54%	39,798
18	KRX: 005380	Hyundai Motor Company	0.52%	2,350
19	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.51%	62,391
20	n/a	MSCI Emerging Markets Index Future June 26	0.50%	10
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	1,372
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.47%	71,221
23	NSE: HDFCBANK	HDFC Bank Limited	0.46%	92,224
24	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.44%	284,678
25	EMAAR.DB	Emaar Properties PJSC	0.43%	219,225

Showing 25 of 361 holdings

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As of Apr 30, 2026