USEMX Holdings Information

USEMX is a mutual fund with a total of 268 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.14%, SK hynix at 9.89%, Samsung Electronics at 5.83%, MediaTek at 2.51%, and Tencent Holdings at 1.95%.

Total Holdings

268

Top 10 Percentage

39.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

752.88M

Forward PE Ratio

11.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.14%	1,252,000
2	KRX: 000660	SK hynix Inc.	9.89%	45,604
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.83%	213,738
4	TPE: 2454	MediaTek Inc.	2.51%	150,000
5	HKG: 0700	Tencent Holdings Limited	1.95%	287,263
6	TPE: 2383	Elite Material Co., Ltd.	1.83%	86,000
7	HKG: 9988	Alibaba Group Holding Limited	1.69%	1,146,704
8	n/a	Cash	1.34%	10,877,273
9	TPE: 2308	Delta Electronics, Inc.	1.30%	169,000
10	TPE: 2327	Yageo Corporation	1.26%	281,000
11	HKG: 9999	NetEase, Inc.	1.18%	372,600
12	HKG: 0939	China Construction Bank Corporation	1.13%	8,882,000
13	KRX: 086790	Hana Financial Group Inc.	1.06%	115,492
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.96%	350,000
15	TPE: 6669	Wiwynn Corporation	0.89%	49,000
16	BVMF: PRIO3	Prio S.A.	0.84%	680,100
17	HKG: 2359	WuXi AppTec Co., Ltd.	0.84%	347,500
18	HKG: 2899	Zijin Mining Group Company Limited	0.82%	1,894,000
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.80%	993,500
20	HKG: 0992	Lenovo Group Limited	0.80%	2,182,000
21	EBR: TITC	Titan S.A.	0.77%	106,038
22	NSE: UNIONBANK	Union Bank of India	0.77%	3,415,626
23	HKG: 3988	Bank of China Limited	0.76%	9,737,000
24	NSE: NAM.INDIA	Nippon Life India Asset Management Limited	0.76%	500,858
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.76%	582,003

Showing 25 of 268 holdings

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As of Jun 30, 2026