ZEMRX Holdings Information

ZEMRX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.94%, Samsung Electronics at 9.62%, SK hynix at 8.49%, Tencent Holdings at 3.15%, and Delta Electronics at 2.55%.

Total Holdings

Top 10 Percentage

49.15%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

583.78M

Forward PE Ratio

7.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.94%	675,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.62%	155,449
3	KRX: 000660	SK hynix Inc.	8.49%	18,642
4	HKG: 0700	Tencent Holdings Limited	3.15%	196,300
5	TPE: 2308	Delta Electronics, Inc.	2.55%	111,000
6	TPE: 2454	MediaTek Inc.	2.47%	61,000
7	TPE: 2345	Accton Technology Corporation	2.08%	91,000
8	HKG: 9988	Alibaba Group Holding Limited	2.04%	450,336
9	SHA: 603259	WuXi AppTec Co., Ltd.	1.90%	430,435
10	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.90%	777,483
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.58%	85,459
12	ASX	ASE Technology Holding Co., Ltd.	1.47%	129,847
13	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.46%	401,382
14	NSE: RELIANCE	Reliance Industries Limited	1.25%	305,191
15	HKG: 0939	China Construction Bank Corporation	1.12%	3,525,000
16	KRX: 028260	Samsung C&T Corporation	1.12%	13,265
17	VIST	Vista Energy, S.A.B. de C.V.	1.10%	50,146
18	IBN	ICICI Bank Limited	1.05%	136,198
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.04%	57,143
20	JSE: MTN	MTN Group Limited	1.03%	261,547
21	KRX: 000270	Kia Corporation	1.00%	30,355
22	BAP	Credicorp Ltd.	0.99%	9,807
23	HKG: 9999	NetEase, Inc.	0.98%	135,000
24	HKG: 6160	BeOne Medicines AG	0.91%	137,400
25	VIE: EBS	Erste Group Bank AG	0.91%	25,793

Showing 25 of 85 holdings

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As of May 31, 2026