EEMDX Mutual Fund

EEMDX Mutual Fund

NAV$11.37
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Showing top 50 of 86 holdings · as of Aug 31, 2026
EEMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.62%		14.6%11,120$839.9KInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
6.56%		21.2%308$376.8K--
Sector and industry · Pro
3—Samsung Electronics (Equity)
5.54%		26.7%2,334$318.1K
4—Tencent Holdings Ltd Ordinary Shares
3.80%		30.5%3,800$218.3K
5—MediaTek Inc ORD TWD10
2.56%		33.1%1,198$147.3K
6—China Construction Bank Corporation (Class H)
2.38%		35.5%113,000$136.7K
7—Samsung Fire & Marine Insuranc
2.30%		37.8%272$132.2K
8—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.25%		40.0%7,021$129.3K
9—Hon Hai Precision Industry Co Ltd
2.08%		42.1%15,212$119.4K
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.06%		44.1%1,040$118.6K
11—Delta Electronics Inc
2.01%		46.2%2,000$115.2K
12
HDB
HDFC Bank Ltd
1.89%		48.0%14,592$108.7K
13—Reliance Industries Ltd
1.82%		49.9%7,810$104.5K
14
MM
Mahindra & Mahindra Ltd
1.60%		51.5%2,670$91.9K
15
IBN
Icici Bank Ltd
1.53%		53.0%5,772$88.0K
16—Largan Precision Co. Ltd.
1.48%		54.5%353$85.5K
17—Vale Sa Sponsored Adr
1.31%		55.8%4,999$77.1K
18—B3 Sa - Brasil Bolsa Balcao
1.30%		57.1%23,900$75.1K
19
GGAL
Grupo Financiero Banorte Sab De Cv
1.29%		58.4%6,569$74.4K
20
NBG.R
National Bank of Greece Sa
1.28%		59.7%3,737$73.3K
21—Cash & Cash Equivalents
1.28%		60.9%-$73.3K
22—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.22%		62.2%554$70.2K
23
BOCH
Bank of Cyprus Holdings Plc
1.22%		63.4%5,635$70.0K
24
GALP
Galp Energia Sgps Sa
1.21%		64.6%2,805$69.7K
25—China Merchants Bank Ltd. H
1.19%		65.8%10,500$68.2K
26—The Saudi British Bank
1.12%		66.9%7,111$64.6K
27—Weg Sa
1.10%		68.0%6,500$63.9K
28—Byd Co Ltd
1.08%		69.1%5,600$62.3K
29—Midea Group Co Ltd
1.05%		70.1%4,600$60.1K
30—Kweichow Moutai Co., Ltd.
1.01%		71.1%300$58.0K
31
NU
NU Holdings Ltd/Cayman Islands
0.98%		72.1%3,882$56.5K
32—Aia Group Ltd
0.98%		73.1%5,800$56.4K
33
GFI
Gold Fields Limited ADR
0.95%		74.0%1,176$54.5K
34
SKSQF
SK Square Co. Ltd.
0.95%		75.0%73$54.7K
35
UPL
Upl Ltd
0.94%		75.9%9,169$54.2K
36—Lenovo Group Ltd
0.93%		76.9%14,000$53.7K
37—Techtronic Industries Company Limited Shs
0.90%		77.8%3,000$51.7K
38
BZ
Kanzhun Ltd
0.89%		78.7%5,800$51.0K
39—Accton Technology Corp
0.89%		79.6%794$50.9K
40—Lite-On Technology Corp
0.85%		80.4%5,058$49.0K
41
NTES
Netease Inc
0.84%		81.2%394$48.0K
42—Zijin Mining Group Co Ltd
0.82%		82.1%10,000$47.0K
43—Alibaba Group Holding Ltd
0.82%		82.9%3,300$47.1K
44—Emirates Nbd Pjsc Shs
0.82%		83.7%5,741$47.3K
45—Adnoc Drilling Company Aed0.1
0.79%		84.5%28,588$45.1K
46—Airtac International Group
0.78%		85.3%1,000$44.9K
47
UNTR
United Tractors Tbk Pt
0.76%		86.0%31,900$43.6K
48—Contemporary Amperex Technology Co. Ltd. Class A
0.75%		86.8%800$43.3K
49—Pdd Holdings Inc
0.73%		87.5%499$41.9K
50—US Dollars
0.73%		88.2%-$41.7K
More holdings · Pro
Not reported for this fund: share changes.
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EEMDX Mutual Fund All Holdings

EEMDX holdings total 86 positions. The top 10 holdings account for 44.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.6%, Sk Hynix Inc Common Stock KRW 5000 at 6.6%, Samsung Electronics (Equity) at 5.5%.

EEMDX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 19.3%.

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