EIEMX Mutual Fund

EIEMX Mutual Fund

NAV$19.49
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Showing top 50 of 1,149 holdings · as of Jan 31, 2026
EIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.02%		2.0%79,369$4.39M--
2
DELTA
Delta Electronics Inc.
1.26%		3.3%422,400$2.73M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.13%		4.4%31,839$2.45MComm. ServicesInteractive Media
4—Samsung Electronics (Equity)
1.08%		5.5%21,314$2.35M--
5
VIC
Vic Spv Llc
0.78%		6.3%312,694$1.70M--
6
AMX
America Movil Sab De Cv
0.75%		7.0%1,569,405$1.62M--
7—Sk Hynix Inc Common Stock KRW 5000
0.73%		7.8%2,540$1.59M--
8
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.64%		8.4%7,292$1.39MMaterialsMetals & Mining
9
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.63%		9.0%22,535$1.38M--
10
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.63%		9.7%1,367,062$1.37MFinancialsCapital Markets
11DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.62%		10.3%121,000$1.34MComm. ServicesWireless Telecommunication Services
12
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
0.61%		10.9%234,703$1.32M--
13
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.53%		11.4%13,900$1.14MMaterialsMetals & Mining
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.50%		11.9%6,400$1.09MConsumer Disc.Internet
15
MELI
Mercadolibre IncInfo Tech · IT Services
0.49%		12.4%495$1.06MInfo TechIT Services
16
PBR
Petroleo Brasileiro Sa (Preference)
0.49%		12.9%149,100$1.07M--
17—Vale Sa
0.49%		13.4%66,647$1.07M--
18—Saci FalabellaConsumer Disc. · Multiline Retail
0.47%		13.9%131,123$1.02MConsumer Disc.Multiline Retail
19—Zijin Mining Group Co Ltd-H
0.46%		14.3%190,000$990.7K--
20—Parque Arauco Sa
0.45%		14.8%232,299$987.4K--
21—Bharti Airtel Ltd
0.45%		15.2%45,721$980.6K--
22
HPG
Hoa Phat Group Jsc
0.44%		15.7%932,694$963.9K--
23
CEZ
Cez As
0.44%		16.1%16,579$953.3K--
24
INFY
Infosys Ltd
0.44%		16.5%53,369$954.6K--
25—Petrochina Co. Ltd.-Adr Class H
0.43%		17.0%784,000$931.4K--
26—Grupo Mexico Sab De Cv
0.43%		17.4%83,979$926.6K--
27
KRK
Krka Dd Novo Mesto
0.41%		17.8%3,284$895.2K--
28
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.39%		18.2%316,189$852.2KComm. ServicesDiversified Telecom
29—Reliance Industries Ltd
0.39%		18.6%55,948$850.1K--
30—Saudi Telecom Co
0.38%		19.0%69,815$828.8K--
31
PKN
Polski Koncern Naftowy Orlen Sa
0.37%		19.3%26,532$806.4K--
32—Dr Sulaiman Al Habib Medical
0.37%		19.7%11,470$799.9K--
33
BAP
Credicorp Ltd -Financials · Banks
0.36%		20.1%2,200$785.0KFinancialsBanks
34—Gold Fields Ltd Common Stock Zar.5
0.36%		20.4%15,697$776.3K--
35
VIST
Vista Energy SAB de CV
0.35%		20.8%12,400$750.1K--
36
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining
0.35%		21.1%8,258$766.2KMaterialsMetals & Mining
37
SECH
Sechaba Breweries Holdings Ltd
0.35%		21.5%272,100$757.4K--
38—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.33%		21.8%129,500$712.5KEnergyOil & Gas
39
VJC
Vietjet Aviation Jsc
0.33%		22.1%109,066$719.0K--
40—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.33%		22.5%21,150$724.6KMaterialsMetals & Mining
41
DEWAA
Dubai Electricity and Water Authority PJSC
0.33%		22.8%861,560$708.8K--
42
AISF
Advanced Info Servic
0.32%		23.1%63,400$703.1K--
43
IHHH
Ihh Healthcare Bhd
0.32%		23.4%308,400$700.2K--
44
SCOM
Safaricom Plc
0.32%		23.8%2,987,972$686.0K--
45
EMBJ
Embraer SAIndustrials · Aerospace & Defense
0.31%		24.1%9,248$679.4KIndustrialsAerospace & Defense
46—Saudi Arabian Oil
0.31%		24.4%98,752$678.8K--
47—Grupo Aeroportuario Del Pacifico Sab De CvIndustrials · Transportation Infrastructure
0.31%		24.7%24,687$678.7KIndustrialsTransportation Infrastructure
48
ONC
Beigene, Ltd. (adr)Health Care · Biotechnology
0.30%		25.0%1,900$646.7KHealth CareBiotechnology
49—Banco De ChileFinancials · Banks
0.30%		25.3%2,960,094$652.1KFinancialsBanks
50—Ivory Coast 144a
0.30%		25.6%80,300$646.8K--
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EIEMX Mutual Fund All Holdings

EIEMX holdings total 1161 positions. The top 10 holdings account for 9.7% of the fund, led by Tsmc at 2.0%, Delta Electronics Inc. at 1.3%, Tencent Holdings Ltd Ordinary Shares at 1.1%.

EIEMX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 3.5%.

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