IEMSX Holdings Information

IEMSX is a mutual fund with a total of 167 individual holdings.

Total Holdings

167

Top 10 Percentage

28.50%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

178.42M

Forward PE Ratio

13.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.66%	305,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.92%	50,848
3	HKG: 0700	Tencent Holdings Limited	2.76%	64,400
4	HKG: 9988	Alibaba Group Holding Limited	1.87%	177,300
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.63%	2,349,563
6	KRX: 000660	SK hynix Inc.	1.58%	4,239
7	TPE: 6515	WinWay Technology Co., Ltd.	1.55%	10,000
8	TPE: 2383	Elite Material Co., Ltd.	1.24%	22,000
9	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.15%	14,000
10	TPE: 2360	Chroma ATE Inc.	1.15%	36,000
11	TPE: 3037	Unimicron Technology Corp.	1.09%	113,000
12	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	1.09%	205,800
13	005935.KQ	Samsung Electronics Co Ltd. - SAMSUNG ELE-PREF	1.06%	20,143
14	SHE: 300054	Hubei Dinglong CO.,Ltd.	1.04%	209,100
15	TPE: 2368	Gold Circuit Electronics Ltd.	0.97%	52,000
16	TADAWUL: 1180	The Saudi National Bank	0.97%	125,152
17	TPE: 3665	BizLink Holding Inc.	0.96%	25,355
18	TPE: 2408	Nanya Technology Corporation	0.96%	222,000
19	TPE: 6805	Fositek Corp.	0.95%	25,000
20	TPEX: 6510	Chunghwa Precision Test Tech. Co., Ltd.	0.94%	14,000
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.92%	22,700
22	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	0.92%	148,800
23	n/a	Piramal Finance Ltd. - PIRAMAL FINANCE	0.90%	66,295
24	SHA: 600036	China Merchants Bank Co., Ltd.	0.89%	224,100
25	HKG: 2883	China Oilfield Services Limited	0.84%	1,052,000

Showing 25 of 167 holdings

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As of Mar 31, 2026