IEMSX Holdings Information

IEMSX is a mutual fund with a total of 161 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.84%, Samsung Electronics at 6.95%, SK hynix at 4.65%, Northern Institutional Treasury Premier at 2.94%, and Tencent Holdings at 2.42%.

Total Holdings

161

Top 10 Percentage

37.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

178.49M

Forward PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.84%	326,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.95%	57,411
3	KRX: 000660	SK hynix Inc.	4.65%	4,844
4	NTPXX	Northern Institutional Treasury Premier	2.94%	5,238,770
5	HKG: 0700	Tencent Holdings Limited	2.42%	78,700
6	KRX: 402340	SK Square Co., Ltd.	1.77%	2,879
7	005935.KQ	SAMSUNG ELECTRONICS CO LTD - SAMSUNG ELE-PREF	1.55%	20,143
8	HKG: 9988	Alibaba Group Holding Limited	1.32%	199,100
9	TPE: 3189	Kinsus Interconnect Technology Corp.	1.07%	68,000
10	TPE: 3037	Unimicron Technology Corp.	1.02%	54,000
11	TPE: 4958	Zhen Ding Technology Holding Limited	1.01%	91,000
12	TPE: 2383	Elite Material Co., Ltd.	0.95%	10,000
13	NSE: AEGISLOG	Aegis Logistics Limited	0.94%	135,180
14	TPEX: 6274	Taiwan Union Technology Corporation	0.92%	31,000
15	TPE: 2360	Chroma ATE Inc.	0.91%	24,000
16	TPEX: 6223	MPI Corporation	0.86%	8,000
17	PIRAMALF.NS	PIRAMAL FINANCE LTD - PIRAMAL FINANCE	0.85%	66,295
18	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	0.85%	68,600
19	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.84%	78,545
20	ZHUZF	ZHUZHOU CRRC TIMES ELECTRIC CO LTD - CRRC TIMES ELEC	0.80%	280,600
21	NSE: KEI	KEI Industries Limited	0.80%	24,889
22	HKG: 3900	Greentown China Holdings Limited	0.79%	1,635,000
23	HKG: 9926	Akeso, Inc.	0.79%	125,000
24	SHE: 002602	Zhejiang Century Huatong Group Co.,Ltd	0.78%	673,400
25	HKG: 3330	Lingbao Gold Group Company Ltd.	0.78%	883,700

Showing 25 of 161 holdings

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As of Jun 30, 2026