EAEMX Mutual Fund

EAEMX Mutual Fund

NAV$19.48
See how much of EAEMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,149 holdings · as of Jan 31, 2026
EAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.02%		2.0%79,369$4.39M--
2
DELTA
Delta Electronics Inc.
1.26%		3.3%422,400$2.73M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.13%		4.4%31,839$2.45MComm. ServicesInteractive Media
4—Samsung Electronics (Equity)
1.08%		5.5%21,314$2.35M--
5
VIC
Vic Spv Llc
0.78%		6.3%312,694$1.70M--
6
AMX
America Movil Sab De Cv
0.75%		7.0%1,569,405$1.62M--
7—Sk Hynix Inc Common Stock KRW 5000
0.73%		7.8%2,540$1.59M--
8
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.64%		8.4%7,292$1.39MMaterialsMetals & Mining
9
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.63%		9.0%22,535$1.38M--
10
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.63%		9.7%1,367,062$1.37MFinancialsCapital Markets
11DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.62%		10.3%121,000$1.34MComm. ServicesWireless Telecommunication Services
12
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
0.61%		10.9%234,703$1.32M--
13
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.53%		11.4%13,900$1.14MMaterialsMetals & Mining
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.50%		11.9%6,400$1.09MConsumer Disc.Internet
15
MELI
Mercadolibre IncInfo Tech · IT Services
0.49%		12.4%495$1.06MInfo TechIT Services
16
PBR
Petroleo Brasileiro Sa (Preference)
0.49%		12.9%149,100$1.07M--
17—Vale Sa
0.49%		13.4%66,647$1.07M--
18—Saci FalabellaConsumer Disc. · Multiline Retail
0.47%		13.9%131,123$1.02MConsumer Disc.Multiline Retail
19—Zijin Mining Group Co Ltd-H
0.46%		14.3%190,000$990.7K--
20—Parque Arauco Sa
0.45%		14.8%232,299$987.4K--
21—Bharti Airtel Ltd
0.45%		15.2%45,721$980.6K--
22
HPG
Hoa Phat Group Jsc
0.44%		15.7%932,694$963.9K--
23
CEZ
Cez As
0.44%		16.1%16,579$953.3K--
24
INFY
Infosys Ltd
0.44%		16.5%53,369$954.6K--
25—Petrochina Co. Ltd.-Adr Class H
0.43%		17.0%784,000$931.4K--
26—Grupo Mexico Sab De Cv
0.43%		17.4%83,979$926.6K--
27
KRK
Krka Dd Novo Mesto
0.41%		17.8%3,284$895.2K--
28
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.39%		18.2%316,189$852.2KComm. ServicesDiversified Telecom
29—Reliance Industries Ltd
0.39%		18.6%55,948$850.1K--
30—Saudi Telecom Co
0.38%		19.0%69,815$828.8K--
31
PKN
Polski Koncern Naftowy Orlen Sa
0.37%		19.3%26,532$806.4K--
32—Dr Sulaiman Al Habib Medical
0.37%		19.7%11,470$799.9K--
33
BAP
Credicorp Ltd -Financials · Banks
0.36%		20.1%2,200$785.0KFinancialsBanks
34—Gold Fields Ltd Common Stock Zar.5
0.36%		20.4%15,697$776.3K--
35
VIST
Vista Energy SAB de CV
0.35%		20.8%12,400$750.1K--
36
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
0.35%		21.1%8,258$766.2KMaterialsMetals & Mining
37
SECH
Sechaba Breweries Holdings Ltd
0.35%		21.5%272,100$757.4K--
38—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.33%		21.8%129,500$712.5KEnergyOil & Gas
39
VJC
Vietjet Aviation Jsc
0.33%		22.1%109,066$719.0K--
40—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.33%		22.5%21,150$724.6KMaterialsMetals & Mining
41
DEWAA
Dubai Electricity and Water Authority PJSC
0.33%		22.8%861,560$708.8K--
42
AISF
Advanced Info Servic
0.32%		23.1%63,400$703.1K--
43
IHHH
Ihh Healthcare Bhd
0.32%		23.4%308,400$700.2K--
44
SCOM
Safaricom Plc
0.32%		23.8%2,987,972$686.0K--
45
EMBJ
Embraer SAIndustrials · Aerospace & Defense
0.31%		24.1%9,248$679.4KIndustrialsAerospace & Defense
46—Saudi Arabian Oil
0.31%		24.4%98,752$678.8K--
47—Grupo Aeroportuario Del Pacifico Sab De CvIndustrials · Transportation Infrastructure
0.31%		24.7%24,687$678.7KIndustrialsTransportation Infrastructure
48
ONC
Beigene, Ltd. (adr)Health Care · Biotechnology
0.30%		25.0%1,900$646.7KHealth CareBiotechnology
49—Banco De ChileFinancials · Banks
0.30%		25.3%2,960,094$652.1KFinancialsBanks
50—Ivory Coast 144a
0.30%		25.6%80,300$646.8K--
More holdings · Pro
FundXLS Pro
See the other 1,099 holdings of EAEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EAEMX Mutual Fund All Holdings

EAEMX holdings total 1161 positions. The top 10 holdings account for 9.7% of the fund, led by Tsmc at 2.0%, Delta Electronics Inc. at 1.3%, Tencent Holdings Ltd Ordinary Shares at 1.1%.

EAEMX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 3.5%.

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