EEMRX Mutual Fund

EEMRX Mutual Fund

NAV$12.46
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Showing the top 10 of 85 holdings · as of Jan 31, 2026
Top 10 weight
40.95%
EEMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.76%
13.8%11,120$627.2K--
2Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.15%
20.9%4,200$325.8KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3Sk Hynix Semiconductor Inc. ..
4.03%
24.9%291$183.8K
4Samsung 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
6China Construction Bank H
2.22%
33.6%100,000$101.3K
7Reliance Industries Ltd
1.97%
35.5%5,906$89.6K
8
ENBD
Emirates Nbd Pjsc
1.87%
37.4%10,079$85.4K
9Mahindra & Mahindra Limited
1.81%
39.2%2,213$82.6K
10Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.74%
41.0%469$79.5K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

EEMRX Mutual Fund Top Holdings

EEMRX 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%.

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

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