EEMGX Mutual Fund

NAV$12.27
Showing 10 of 85 holdings(as of Jan 31, 2026)Top 10 Weight: 40.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.76%11,120$627.2K+120UnknownUnknown
20700:KYTencent Holdings Ltd Ordinary Shares7.15%4,200$325.8K+300Communication ServicesInteractive Media & Services
30660:HKSk Hynix Semiconductor Inc. ..4.03%291$183.8KProProPro
4005935:KRSamsung Electronics, Pfd3.94%2,203$179.7KProProPro
5HDFCBANK:MBHdfc Bank (Commercial Bank)2.46%11,102$112.2KProProPro
60939:SHChina Construction Bank H2.22%100,000$101.3KProProPro
7RELIANCE:MBReliance Industries Ltd1.97%5,906$89.6KProProPro
8ENBD:AEEmirates Nbd Pjsc Common Stock1.87%10,079$85.4KProProPro
9M&M:MBMahindra & Mahindra, Ltd.1.81%2,213$82.6KProProPro
109988:SHAlibaba Group Holding Ltd. Adr1.74%469$79.5KProProPro
See the other 75 holdings of EEMGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

EEMGX Mutual Fund Top Holdings

EEMGX holdings top 10 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%.

EEMGX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Unknown at 69.2%.

EEMGX sector allocation provides a detailed breakdown. EEMGX overlap tool shows how holdings compare to other funds in your portfolio.