ELMCX Mutual Fund

ELMCX Mutual Fund

NAV$23.50
See how much of ELMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 90 holdings · as of Aug 31, 2026
Top 10 weight
44.54%
ELMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
16.07%
16.1%39,394$2.99MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
9.09%
25.2%8,898$1.69MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.12%
29.3%626$765.7K
4—Tencent Holdings Ltd Ordinary Shares
2.90%
32.2%9,318$538.5K
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.64%
34.8%33,698$491.0K
6
OTPB
Otp Bank Plc
2.33%
37.1%3,013$433.5K
7—China Construction Bank Corp Ord Hkd1 Cl H
2.01%
39.2%307,515$372.7K
8—Bharti Airtel Ltd
1.82%
41.0%17,791$338.7K
9—MediaTek Inc ORD TWD10
1.79%
42.8%2,689$332.7K
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.77%
44.5%10,860$329.7K
More holdings · Pro
FundXLS Pro
See the other 80 holdings of ELMCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital Banking

ELMCX Mutual Fund Top Holdings

ELMCX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 16.1%, Samsung Electronics Ltd at 9.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

ELMCX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 26.3%.

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