EEMEX Mutual Fund

EEMEX Mutual Fund

NAV$11.43
See how much of EEMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Aug 31, 2026
EEMEX 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.
FundXLS Pro
See the other 36 holdings of EEMEX
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

EEMEX Mutual Fund All Holdings

EEMEX 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%.

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

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