TSRMX Holdings Information

TSRMX is a mutual fund with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 13.16%, Tencent Holdings at 6.43%, Bajaj Finance Ltd. INR1(POST SUBD) at 5.06%, MercadoLibre at 4.79%, and Sea Limited at 4.26%.

Total Holdings

Top 10 Percentage

51.01%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

2.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.16%	969,381
2	TCTZF	Tencent Holdings Limited	6.43%	1,553,142
3	BAJFINANCE	Bajaj Finance Ltd. INR1(POST SUBD)	5.06%	9,259,879
4	MELI	MercadoLibre, Inc.	4.79%	42,183
5	SE	Sea Limited	4.26%	490,481
6	HDFCBANK	HDFC Bank Ltd. INR1	3.98%	7,637,601
7	NU	Nu Holdings Ltd.	3.79%	4,875,631
8	AAIGF	AIA Group Limited	3.45%	7,404,531
9	ANPDF	ANTA Sports Products Limited	3.26%	5,597,723
10	CPNG	Coupang, Inc.	2.83%	1,808,905
11	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.74%	992,394
12	XIACF	Xiaomi Corporation	2.36%	6,986,800
13	SSNLF	Samsung Electronics Co., Ltd.	2.22%	760,722
14	ASML	ASML Holding N.V.	2.13%	45,191
15	DNOPF	Dino Polska S.A.	2.06%	3,520,512
16	HWLDF	H World Group Limited	2.05%	10,707,410
17	BRITANNIA	Britannia Industries Ltd. INR1(POST SUBDIVISION)	2.00%	609,736
18	DGCXX	Dreyfus Government Cash Management Fund	1.94%	40,005,807
19	BHTIF	Bharti Airtel Ltd. INR5	1.93%	1,875,075
20	PBCRF	PT Bank Central Asia Tbk	1.92%	86,139,800
21	KSPI	Joint Stock Company Kaspi.kz	1.80%	453,260
22	ETERNAL	Eternal Ltd. INR1.00	1.79%	10,028,120
23	HXSCF	SK Hynix Inc. KRW5000	1.69%	140,685
24	HDFCLIFE	HDFC Life Insurance Co Ltd. INR10	1.60%	3,866,247
25	TITAN	Titan Co Ltd. INR1	1.60%	865,691

Showing 25 of 44 holdings

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As of Sep 30, 2025