EAEMX Mutual Fund

EAEMX Mutual Fund

NAV$18.11
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Showing the top 10 of 1,211 holdings · as of Jul 31, 2026
Top 10 weight
11.16%
EAEMX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingData & AnalyticsEmerging Tech

EAEMX Mutual Fund Top Holdings

EAEMX holdings top 10 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.