ELMFX Mutual Fund

ELMFX Mutual Fund

NAV$25.92
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Showing top 50 of 97 holdings · as of Jul 31, 2026
ELMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
16.90%		16.9%41,664$3.13MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
8.42%		25.3%8,463$1.56MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.08%		29.4%626$754.3K
4—Tencent Holdings Ltd Ordinary Shares
3.37%		32.8%10,300$624.1K
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.55%		35.3%31,615$471.7K
6
OTPB
Otp Bank Nyrt
2.51%		37.8%3,136$464.1K
7—Bharti Airtel Ltd
2.15%		40.0%19,252$397.9K
8—China Construction Bank Corp Ord Hkd1 Cl H
2.04%		42.0%320,797$376.7K
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.83%		43.8%11,305$339.0K
10—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.67%		45.5%323,214$309.5K
11—MediaTek Inc ORD TWD10
1.56%		47.1%2,624$288.6K
12
BAP
Credicorp Ltd -
1.49%		48.6%690$276.4K
13
ICT
International Container Term Services Php1
1.43%		50.0%16,824$264.6K
14
CPIJ
Capitec Bank Holdings Ltd
1.27%		51.3%826$235.7K
15—Kt&G Corp
1.23%		52.5%1,808$227.1K
16
GGAL
Grupo Financiero Banorte Sab De Cv
1.20%		53.7%19,225$222.6K
17
FMX
Fomento Economico Mexicano Sab De Cv
1.16%		54.9%1,672$214.0K
18
BOP.R
Piraeus Bank S.A. Foreign Ordinary Shares
1.10%		56.0%17,694$204.0K
19—Unimicron Technology
1.02%		57.0%7,780$189.5K
20
ASX
Ase Technology Holding Co Lt
1.02%		58.0%10,952$188.1K
21—Erste Group Bank AG
1.01%		59.0%1,434$186.5K
22—Beone Medicines Ltd
0.99%		60.0%7,377$182.5K
23—Vale Sa
0.99%		61.0%12,221$183.9K
24—Delta Electronics Inc
0.98%		62.0%3,562$180.8K
25—Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
0.98%		62.9%24,334$182.0K
26—Contemporary Amperex Technology Co. Ltd. Class A
0.95%		63.9%2,986$174.9K
27—Saudi National Bank (The)
0.93%		64.8%16,405$171.2K
28—Accton Technology Corp Common Stock Twd 10
0.92%		65.8%2,575$169.3K
29—Embraer Sa 0.00
0.90%		66.7%9,727$166.7K
30—Hd Hyundai Electric Co. Ltd.
0.89%		67.5%344$165.0K
31
SHEL
Shell Plc
0.88%		68.4%3,588$163.6K
32—Adani Ports & Special Economic Zone Ltd
0.87%		69.3%9,024$160.4K
33
KB
Kb Financial Group, Inc.
0.85%		70.1%1,334$157.7K
34
YUMC
Yum China Holdings, Inc.
0.84%		71.0%3,261$155.0K
35
AISF
Advanced Info Servic
0.84%		71.8%13,729$156.2K
36—Grupo Mexico Sab De Cv
0.82%		72.6%12,719$152.5K
37
ALPHA
Alpha Bank Sa
0.81%		73.5%30,570$150.4K
38
AU
Anglogold Ashanti Plc
0.81%		74.3%1,895$150.3K
39—Hong Kong Exchanges and Clearing Limited Shs
0.80%		75.1%2,842$148.1K
40
PBR
Petroleo Brasileiro Sa (Preference)
0.79%		75.9%17,086$146.4K
41—Shriram Finance Ltd
0.79%		76.6%13,244$145.3K
42—B3 Sa - Brasil Bolsa Balcao
0.74%		77.4%43,946$136.4K
43—Cie Financiere Richemo-A Reg
0.74%		78.1%577$136.2K
44—Sitc International Holdings Co Ltd
0.73%		78.9%26,938$135.6K
45—Itau Unibanco Holding Sa
0.73%		79.6%15,964$135.1K
46—Mpi Corp
0.72%		80.3%812$132.7K
47—Aspeed Technology Inc
0.71%		81.0%291$130.8K
48—Cemex, S.a.b. De C.v. (adr)
0.69%		81.7%10,841$128.1K
49—Cia De Saneamento Basico Do Estado De Sao Paulo
0.69%		82.4%23,440$128.1K
50—Techtronic Industries Company Limited Shs
0.68%		83.1%7,427$125.0K
More holdings · Pro
Not reported for this fund: share changes.
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ELMFX Mutual Fund All Holdings

ELMFX holdings total 97 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor - Adr at 16.9%, Samsung Electronics Ltd at 8.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

ELMFX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 26.4%.

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