IJEMX Holdings Information

IJEMX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

40.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

210.01M

Forward PE Ratio

12.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	14.10%	398,223
2	000660	SK Hynix Inc. KRW5000	6.34%	18,258
3	005930	Samsung Electronics Co Ltd. KRW100	4.24%	59,177
4	700	Tencent Holdings Ltd. HKD0.00002	4.00%	103,500
5	012450	Hanwha Aerospace Co Ltd KRW5000	2.15%	4,125
6	BABA	Alibaba Group Holding Limited	2.13%	27,688
7	NU	Nu Holdings Ltd.	1.92%	218,526
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	139,778
9	PBRA	Petroleo Brasileiro SA SP ADR NON VTG	1.83%	159,489
10	1299	AIA Group Ltd, Hong Kong NPV	1.82%	268,000
11	ASELS	Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)	1.79%	406,367
12	VIST	Vista Energy, S.A.B. de C.V.	1.77%	38,388
13	2308	Delta Electronics Inc. TWD10	1.57%	57,000
14	TIGO	Millicom International Cellular S.A.	1.55%	33,729
15	WEGE3	Weg SA COM NPV	1.48%	245,776
16	BAF	Bajaj Finance Ltd. INR1(POST SUBD)	1.43%	273,976
17	002028	Sieyuan Electric Co Ltd 'A'CNY1	1.42%	78,300
18	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	1.37%	37,800
19	HDFCAMC	HDFC Asset Management Co Ltd. INR5	1.35%	94,182
20	MELI	MercadoLibre, Inc.	1.32%	1,250
21	BPAC11	Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	1.31%	196,245
22	2899	Zijin Mining Group Co Ltd. 'H'CNY0.1	1.23%	448,000
23	6223	MPI Corporation TWD10	1.23%	17,000
24	YPF	YPF Sociedad Anónima	1.20%	42,483
25	2383	ELITE MATERIAL COMPANY LTD - Elite Material Co Ltd. TWD10	1.20%	23,000

Showing 25 of 83 holdings

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As of Mar 31, 2026