CEMGX Mutual Fund

CEMGX Mutual Fund

NAV$19.35
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
37.84%
CEMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCounty Of Ector Tx
6.52%		6.5%-$122.87M--
2—Samsung Electronics (Equity)
5.20%		11.7%882,793$98.13M--
3—Contemporary Amperex Technology Con Ltd.
4.79%		16.5%1,554,683$90.40M--
4—Taiwan Semiconductor Manufacturing Co. Ltd.
4.10%		20.6%1,404,400$77.38M--
5—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
3.50%		24.1%18,799,895$65.97MIndustrialsMachinery
6—Bank China Construction B
3.03%		27.1%53,415,185$57.16M--
7
PBR
Petroleo Brasileiro Sa Petr
3.03%		30.2%5,508,577$57.11M--
8—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
2.71%		32.9%4,974,207$51.15MInfo TechSemiconductors
9—MillicomInternationalComm. Services · Wireless Telecommunication Services
2.56%		35.4%643,141$48.20MComm. ServicesWireless Telecommunication Services
10—Itau Unibanco Holding Sa
2.40%		37.8%5,383,942$45.20M--
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics

CEMGX Mutual Fund Top Holdings

CEMGX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by County Of Ector Tx 5 02/15/2050 at 6.5%, Samsung Electronics (Equity) at 5.2%, Contemporary Amperex Technology Con Ltd. at 4.8%.

CEMGX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 6.5%.

CEMGX sectors provide a detailed breakdown. CEMGX overlap shows how holdings compare to other funds in your portfolio.