EEMIX Mutual Fund

EEMIX Mutual Fund

NAV$11.60
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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
44.15%
EEMIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyManufacturingConnectors & InterconnectsNetworking InfrastructureInternet & DigitalDigital AdvertisingCybersecurity

EEMIX Mutual Fund Top Holdings

EEMIX holdings top 10 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%.

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

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