IEMLX Holdings Information

IEMLX is a mutual fund with a total of 355 individual holdings. The top holdings are SK hynix stock at 12.76%, SK Square at 12.15%, Taiwan Semiconductor Manufacturing Company at 11.44%, Samsung Electronics at 7.32%, and Samsung C&T at 2.08%.

Total Holdings

355

Top 10 Percentage

52.76%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

259.35M

Forward PE Ratio

7.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	12.76%	15,610
2	KRX: 402340	SK Square Co., Ltd.	12.15%	27,909
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.44%	294,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	7.32%	66,441
5	KRX: 028260	Samsung C&T Corporation	2.08%	13,719
6	TPE: 2454	MediaTek Inc.	2.07%	29,000
7	NSE: RELIANCE	Reliance Industries Limited	1.88%	257,179
8	HKG: 0700	Tencent Holdings Limited	1.06%	37,100
9	HKG: 0857	PetroChina Company Limited	1.01%	1,380,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.01%	1,357
11	TPE: 2303	United Microelectronics Corporation	0.97%	412,000
12	HKG: 9988	Alibaba Group Holding Limited	0.96%	118,200
13	KRX: 011070	LG Innotek Co., Ltd.	0.80%	1,572
14	TPE: 2308	Delta Electronics, Inc.	0.73%	18,000
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	130,000
16	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.56%	4,147
17	BVMF: VBBR3	Vibra Energia S.A.	0.55%	178,121
18	CEMEXCPO.MX	Cemex SAB de CV	0.50%	723,332
19	BVMF: ITSA4	Itaúsa S.A.	0.45%	332,945
20	KRX: 012330	Hyundai Mobis Co.,Ltd	0.43%	1,597
21	TPE: 4958	Zhen Ding Technology Holding Limited	0.42%	49,000
22	TPE: 6239	Powertech Technology Inc.	0.41%	66,000
23	n/a	MSCI Emerging Markets Index Future June 26	0.41%	9
24	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.41%	61,663
25	KRX: 018260	Samsung SDS Co., Ltd.	0.40%	3,856

Showing 25 of 355 holdings

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As of May 31, 2026