EEMIX Mutual Fund

EEMIX Mutual Fund

NAV$12.65
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Showing top 50 of 85 holdings · as of Jan 31, 2026
EEMIX 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
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EEMIX Mutual Fund All Holdings

EEMIX 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%.

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

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