IMEGX Holdings Information

IMEGX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.45%, Samsung Electronics at 7.82%, Tencent Holdings at 4.60%, Powszechny Zaklad Ubezpieczen at 2.94%, and SK hynix at 2.64%.

Total Holdings

Top 10 Percentage

44.01%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

716.51M

Forward PE Ratio

9.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.45%	1,764,404
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.82%	483,064
3	HKG: 0700	Tencent Holdings Limited	4.60%	408,020
4	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.94%	1,027,354
5	KRX: 000660	SK hynix Inc.	2.64%	28,811
6	HKG: 9999	NetEase, Inc.	2.54%	665,800
7	HKG: 2328	PICC Property and Casualty Company Limited	2.37%	7,880,000
8	EMAAR.DB	Emaar Properties PJSC	2.28%	3,851,410
9	JSE: FSR	FirstRand Limited	2.20%	2,648,052
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.17%	2,088,474
11	HKG: 3988	Bank of China Limited	2.01%	23,188,000
12	KRX: 032640	LG Uplus Corp.	1.90%	1,178,009
13	NSE: BPCL	Bharat Petroleum Corporation Limited	1.87%	3,255,003
14	HKG: 9988	Alibaba Group Holding Limited	1.84%	585,000
15	JSE: MTN	MTN Group Limited	1.83%	1,127,346
16	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.74%	2,562,572
17	KRX: 017670	SK Telecom Co., Ltd.	1.73%	236,468
18	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.67%	40,056
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.56%	1,536,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	1.54%	12,798,000
21	HKG: 0939	China Construction Bank Corporation	1.48%	10,075,000
22	HKG: 0175	Geely Automobile Holdings Limited	1.48%	4,937,000
23	NSE: INFY	Infosys Limited	1.43%	551,743
24	HKG: 0267	CITIC Limited	1.42%	6,128,000
25	KRX: 015760	Korea Electric Power Corporation	1.37%	233,178

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026