IEMSX Holdings Information

IEMSX is a mutual fund with a total of 176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.84%, Tencent Holdings at 4.80%, Alibaba Group Holding at 3.28%, Samsung Electronics at 2.39%, and Greentown China Holdings at 1.04%.

Total Holdings

176

Top 10 Percentage

27.08%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

148.95M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.84%	322,000
2	HKG: 0700	Tencent Holdings Limited	4.80%	71,700
3	HKG: 9988	Alibaba Group Holding Limited	3.28%	183,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.39%	50,848
5	HKG: 3900	Greentown China Holdings Limited	1.04%	1,085,000
6	SHA: 600036	China Merchants Bank Co., Ltd.	1.00%	224,100
7	NSE: ICICIBANK	ICICI Bank Limited	0.97%	81,218
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.92%	55,625
9	HKG: 6682	Phancy Group Co., Ltd.	0.92%	130,800
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.91%	20,400
11	HKG: 1347	Hua Hong Semiconductor Limited	0.90%	111,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.90%	106,417
13	PDD	PDD Holdings Inc.	0.87%	8,400
14	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.87%	14,000
15	TADAWUL: 1180	The Saudi National Bank	0.86%	104,793
16	TPE: 2383	Elite Material Co., Ltd.	0.85%	27,000
17	TPE: 2059	King Slide Works Co., Ltd.	0.85%	10,000
18	TPE: 2408	Nanya Technology Corporation	0.85%	450,000
19	SHE: 300054	Hubei Dinglong CO.,Ltd.	0.84%	209,100
20	KRX: 000660	SK hynix Inc.	0.83%	4,239
21	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.82%	189,600
22	TPE: 3665	BizLink Holding Inc.	0.81%	30,355
23	KRX: 128940	Hanmi Pharm. Co., Ltd.	0.80%	3,894
24	TPE: 3533	Lotes Co., Ltd.	0.80%	20,000
25	NSE: ASHOKLEY	Ashok Leyland Limited	0.78%	621,452

Showing 25 of 176 holdings

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As of Sep 30, 2025