EEMEX Mutual Fund

EEMEX Mutual Fund

NAV$12.57
See how much of EEMEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Jan 31, 2026
EEMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.76%		13.8%11,120$627.2K--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.15%		20.9%4,200$325.8KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sk Hynix Semiconductor Inc. ..
4.03%		24.9%291$183.8K
4—Samsung Electronics Pref 0.9
3.94%		28.9%2,203$179.7K
5
HDB
Hdfc Bank Ltd.
2.46%		31.3%11,102$112.2K
6—China Construction Bank H
2.22%		33.6%100,000$101.3K
7—Reliance Industries Ltd
1.97%		35.5%5,906$89.6K
8
ENBD
Emirates Nbd Pjsc
1.87%		37.4%10,079$85.4K
9—Mahindra & Mahindra Limited
1.81%		39.2%2,213$82.6K
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.74%		41.0%469$79.5K
11—Delta Electronics Inc
1.70%		42.7%2,000$77.5K
12
NBG.R
National Bank of Greece Sa
1.67%		44.3%4,299$76.0K
13—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.62%		45.9%7,819$73.8K
14—Vale Sa Sp Adr
1.54%		47.5%4,381$70.4K
15—Techtronic Industries Company Limited Shs
1.50%		49.0%5,000$68.2K
16—Mediatek, Inc.
1.47%		50.5%1,198$67.0K
17—B3 S.A. - Brasil Bolsa Balcao
1.41%		51.9%20,900$64.1K
18
IBN
Icici Bank, Ltd.
1.37%		53.2%4,246$62.5K
19
UPL
Upl Limited
1.35%		54.6%8,037$61.5K
20—Byd Co Ltd-H [1211]
1.34%		55.9%4,900$61.3K
21
BBD
Banco Bradesco SA
1.32%		57.2%14,849$60.1K
22
BOCH
Bank of Cyprus Holdings Plc
1.31%		58.6%5,394$59.7K
23—Galp Energia Sgps S.A. Class B
1.30%		59.9%2,992$59.3K
24
GGAL
Grupo Financiero Banorte Sab De Cv
1.28%		61.1%5,177$58.5K
25—China Merchants Bank Ltd. H
1.28%		62.4%9,500$58.2K
26—Largan Precision Co Ltd Ord Twd10
1.27%		63.7%758$58.0K
27—Mfs Institutional Money Market Portfolio
1.22%		64.9%55,718$55.7K
28—Aia Group Ltd
1.17%		66.1%4,600$53.2K
29
INFY
Infosys Ltd
1.16%		67.2%2,960$52.8K
30—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.13%		68.4%1,031$51.7K
31—Weg Sa Common Stock Brl 0
1.12%		69.5%5,200$51.1K
32—Samsung Fire & Marine Insurance Co Ltd
1.11%		70.6%145$50.5K
33—The Saudi British Bank
1.10%		71.7%5,289$50.3K
34—China Pacific Insurance Group, Cl. H
1.02%		72.7%9,200$46.4K
35
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.99%		73.7%211,500$45.4K
36—Midea Group Co Ltd
0.98%		74.7%4,000$44.7K
37
NTES
Netease
0.97%		75.6%345$44.4K
38—PDD Holdings Inc
0.97%		76.6%438$44.3K
39
UNTR
United Tractors Tbk Pt
0.95%		77.6%27,900$43.3K
40
KB
Kb Financial Group, Inc.
0.95%		78.5%459$43.1K
41
AQE
Anhui Conch Cement Co Ltd-H
0.91%		79.4%13,000$41.3K
42—Contemporary Amperex Technology Co Ltd
0.88%		80.3%800$40.3K
43—Kweichow Moutai Co Ltd A Common Stock Cny1.0
0.88%		81.2%200$40.3K
44
IQCD
Industries Qatar Qsc
0.87%		82.1%11,314$39.5K
45—Kasikornbank Pcl, Foreign Shares
0.86%		82.9%6,500$39.0K
46—Airtac International Group
0.79%		83.7%1,000$36.2K
47
ITC
Itc Ltd
0.79%		84.5%10,279$36.0K
48—Naver Corp Ord Krw100
0.79%		85.3%188$35.9K
49
ACN
Accenture Plc
0.78%		86.1%1,000$35.4K
50
BZ
Kanzhun Ltd
0.78%		86.9%3,800$35.5K
More holdings · Pro
FundXLS Pro
See the other 35 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 85 positions. The top 10 holdings account for 41.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Tencent Holdings Ltd Ordinary Shares at 7.2%, Sk Hynix Semiconductor Inc. .. at 4.0%.

EEMEX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Communication Services at 11.3%.

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