EAEMX Mutual Fund

EAEMX Mutual Fund

NAV$18.09
See how much of EAEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,207 holdings · as of Jul 31, 2026
EAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.01%		3.0%86,369$6.39M--
2—Samsung Electronics (Equity)
1.42%		4.4%17,309$3.01M--
3
DELTA
Delta Electronics Thailand Pcl - Nvdr
1.34%		5.8%348,200$2.85M--
4
AMX
America Movil Sab De Cv Series L
0.94%		6.7%1,569,405$1.99M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.92%		7.6%31,839$1.95MComm. ServicesInteractive Media
6—Sk Hynix Inc Common Stock KRW 5000
0.90%		8.5%1,689$1.92M--
7DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.71%		9.2%121,000$1.50MComm. ServicesWireless Telecommunication Services
8
TUPRS
Tupras-Turkiye Petrol Rafine
0.69%		9.9%234,703$1.46M--
9
INFY
Infosys Ltd
0.63%		10.6%112,269$1.33M--
10
PBR
Petroleo Brasileiro Sa (Preference)
0.60%		11.2%149,100$1.28M--
11
NPSNY
Naspers-N Adr
0.56%		11.7%22,535$1.18M--
12
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.54%		12.3%6,217$1.14MMaterialsMetals & Mining
13
CEZ
Cez As
0.50%		12.8%16,579$1.07M--
14—Parque Arauco Sa
0.49%		13.2%244,233$1.04M--
15—Grupo Mexico Sab De Cv
0.48%		13.7%83,979$1.01M--
16—Petrochina Co. Ltd. H Shares
0.47%		14.2%784,000$997.6K--
17—Bharti Airtel Ltd
0.45%		14.6%45,721$944.6K--
18
MELI
Mercadolibre IncInfo Tech · IT Services
0.44%		15.1%495$929.6KInfo TechIT Services
19
KRK
Krka Dd Novo Mesto
0.44%		15.5%3,116$932.1K--
20—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.41%		15.9%12,400$873.6KEnergyOil & Gas
21
HPG
Hoa Phat Group Jsc
0.40%		16.3%1,025,963$845.2K--
22
SCOM
Safaricom Plc
0.40%		16.7%2,987,972$848.1K--
23—Vale Sa
0.40%		17.1%56,047$843.4K--
24
TCS
Tata Consultancy Services Ltd
0.38%		17.5%32,241$799.9K--
25—Zijin Mining Group Co., Ltd., Class H
0.38%		17.9%190,000$806.7K--
26—Saudi Telecom Co
0.38%		18.3%69,815$802.7K--
27
SECH
Sechaba Breweries Holdings Ltd
0.37%		18.6%272,100$774.6K--
28—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.37%		19.0%6,400$782.4KConsumer Disc.Internet
29—Saci FalabellaConsumer Disc. · Multiline Retail
0.37%		19.4%117,423$785.1KConsumer Disc.Multiline Retail
30—Ypf Sa Adr UsdEnergy · Oil & Gas
0.37%		19.8%14,824$778.9KEnergyOil & Gas
31—Reliance Industries Ltd
0.36%		20.1%55,948$766.0K--
32
VIC
Vingroup Jsc
0.36%		20.5%93,894$757.5K--
33—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.34%		20.8%129,500$717.4KEnergyOil & Gas
34
AISF
Advanced Info Servic
0.34%		21.2%63,400$720.2K--
35—Dr Sulaiman Al Habib Medical
0.34%		21.5%11,470$718.1K--
36
BAP
Credicorp Ltd -Financials · Banks
0.34%		21.8%1,793$718.2KFinancialsBanks
37—Saudi Arabian Oil
0.33%		22.2%98,752$696.7K--
38
GULF
Gulf Development Pcl
0.33%		22.5%346,489$690.7K--
39
PKN
Polski Koncern Naftowy Orlen Sa
0.32%		22.8%17,132$679.8K--
40—MediaTek Inc ORD TWD10
0.32%		23.1%6,462$688.4K--
41
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.31%		23.4%316,189$666.4KComm. ServicesDiversified Telecom
42
IHHH
Ihh Healthcare Bhd
0.30%		23.7%308,400$630.5K--
43
KFH
Kuwait Finance House Kscp
0.30%		24.0%250,934$636.6K--
44—Adnoc Drilling Company Aed0.1
0.30%		24.3%407,000$646.1K--
45—Dubai Electricity & Water Authority Pjsc
0.30%		24.6%861,560$642.6K--
46
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.29%		24.9%9,509$607.5KMaterialsMetals & Mining
47—Lenovo Group LtdInfo Tech · Tech Hardware
0.29%		25.2%204,000$623.9KInfo TechTech Hardware
48
VJC
Vietjet Aviation Jsc
0.29%		25.5%128,785$612.3K--
49
EAND
Emirates Telecom Group Co
0.29%		25.8%111,500$617.6K--
50—Luxshare Precision Industry Co Ltd
0.29%		26.1%71,034$605.3K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,157 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 1211 positions. The top 10 holdings account for 11.2% of the fund, led by Tsmc at 3.0%, Samsung Electronics (Equity) at 1.4%, Delta Electronics Thailand Pcl - Nvdr at 1.3%.

EAEMX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Communication Services at 2.8%.

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