USEMX Holdings Information

USEMX is a mutual fund with a total of 258 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.60%, SK hynix at 4.81%, Tencent Holdings at 3.70%, Alibaba Group Holding at 3.67%, and Samsung Electronics at 3.19%.

Total Holdings

258

Top 10 Percentage

33.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

705.55M

Forward PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.60%	1,411,000
2	KRX: 000660	SK hynix Inc.	4.81%	69,518
3	HKG: 0700	Tencent Holdings Limited	3.70%	315,263
4	HKG: 9988	Alibaba Group Holding Limited	3.67%	1,306,404
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.19%	249,168
6	n/a	Cash	2.27%	14,831,264
7	HKG: 0939	China Construction Bank Corporation	1.38%	9,144,000
8	TPE: 2454	MediaTek Inc.	1.26%	181,000
9	NSE: ICICIBANK	ICICI Bank Limited	1.22%	533,523
10	KRX: 086790	Hana Financial Group Inc.	1.22%	121,937
11	NSE: RELIANCE	Reliance Industries Limited	1.20%	449,644
12	HKG: 2899	Zijin Mining Group Company Limited	1.20%	1,716,000
13	TPE: 2383	Elite Material Co., Ltd.	1.15%	143,000
14	TPE: 6669	Wiwynn Corporation	1.11%	51,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.10%	856,000
16	EBR: TITC	Titan S.A.	1.09%	115,783
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.06%	10,586
18	HKG: 2328	PICC Property and Casualty Company Limited	0.98%	3,064,000
19	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.95%	2,425,571
20	NSE: HINDALCO	Hindalco Industries Limited	0.87%	574,443
21	ATH: ETE	National Bank of Greece S.A.	0.83%	357,068
22	TPE: 2308	Delta Electronics, Inc.	0.83%	178,000
23	VIST	Vista Energy, S.A.B. de C.V.	0.80%	108,215
24	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.79%	1,255,577
25	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	0.79%	528,232

Showing 25 of 258 holdings

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As of Dec 31, 2025