EAEMX Mutual Fund

EAEMX Mutual Fund

NAV$19.10
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Showing the top 10 of 1,161 holdings · as of Jan 31, 2026
Top 10 weight
9.65%
EAEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.02%		2.0%79,369$4.39M--
2
DELTA
Delta Electronics Thailand Pcl - Nvdr
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
Vingroup Jsc
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturing

EAEMX Mutual Fund Top Holdings

EAEMX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Tsmc at 2.0%, Delta Electronics Thailand Pcl - Nvdr 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.