ZEMRX Holdings Information

ZEMRX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.19%, Samsung Electronics at 8.53%, SK hynix at 4.96%, Tencent Holdings at 4.20%, and American Beacon US Govt MMkt Select at 3.03%.

Total Holdings

Top 10 Percentage

43.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

325.42M

Forward PE Ratio

11.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.19%	675,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.53%	172,284
3	KRX: 000660	SK hynix Inc.	4.96%	20,448
4	HKG: 0700	Tencent Holdings Limited	4.20%	193,100
5	AAOXX	American Beacon US Govt MMkt Select	3.03%	9,212,656
6	HKG: 9988	Alibaba Group Holding Limited	2.66%	443,036
7	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.65%	395,027
8	TPE: 2308	Delta Electronics, Inc.	1.64%	109,000
9	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.57%	649,971
10	NSE: RELIANCE	Reliance Industries Limited	1.51%	300,359
11	KRX: 000270	Kia Corporation	1.40%	29,874
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.38%	84,113
13	NSE: HDFCBANK	HDFC Bank Limited	1.36%	424,452
14	TPE: 2345	Accton Technology Corporation	1.33%	90,000
15	KRX: 051910	LG Chem, Ltd.	1.27%	13,319
16	JSE: VAL	Valterra Platinum Limited	1.26%	32,807
17	TPE: 2454	MediaTek Inc.	1.25%	61,000
18	HKG: 0939	China Construction Bank Corporation	1.16%	3,467,000
19	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.12%	161,784
20	BAP	Credicorp Ltd.	1.10%	9,651
21	HKG: 6160	BeOne Medicines AG	1.09%	135,100
22	KRX: 028260	Samsung C&T Corporation	1.05%	13,054
23	SHA: 603259	WuXi AppTec Co., Ltd.	1.05%	222,419
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.04%	47,100
25	JSE: NPN	Naspers Limited	1.04%	56,781

Showing 25 of 79 holdings

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As of Feb 28, 2026