ELMFX Mutual Fund

ELMFX Mutual Fund

NAV$23.95
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Showing top 50 of 90 holdings · as of Aug 31, 2026
ELMFX 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
11
BOP.R
Piraeus Bank S.A. Foreign Ordinary Shares
1.76%		46.3%27,360$326.7K
12—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.53%		47.8%293,613$283.6K
13
BAP
Credicorp Ltd -
1.38%		49.2%701$256.8K
14—Delta Electronics Inc
1.23%		50.4%3,939$228.5K
15—Unimicron Technology Corp
1.23%		51.7%7,280$229.3K
16
CPIJ
Capitec Bank Holdings Ltd
1.23%		52.9%793$229.0K
17
AU
Anglogold Ashanti Plc
1.15%		54.0%1,895$212.8K
18—Kt&G Corp
1.14%		55.2%1,632$212.4K
19
ASX
ASE Technology Holding Co., Ltd.
1.13%		56.3%11,391$209.7K
20—Beone Medicines Ltd
1.13%		57.4%7,646$210.1K
21
GGAL
Grupo Financiero Banorte Sab De Cv
1.13%		58.6%18,467$209.1K
22—Hyundai Electric & Energy Systems
1.11%		59.7%360$205.4K
23
ICT
International Container Terminal Services Inc
1.10%		60.8%14,434$205.2K
24—Amorepacific Corp
1.05%		61.8%1,806$194.2K
25—Erste Group Bank AG
1.04%		62.9%1,378$194.2K
26—Sk Square
1.00%		63.9%245$185.6K
27—Asia Vital Components Co Ltd
0.99%		64.9%1,700$183.5K
28
ALPHA
Alpha Bank Sa
0.99%		65.9%34,765$184.7K
29
FMX
Fomento Economico Mexicano
0.99%		66.8%1,523$183.4K
30—National Commercial Bank
0.98%		67.8%15,758$181.7K
31
EMBJ
Embraer Sa
0.98%		68.8%10,127$182.7K
32—Accton Technology Corp
0.97%		69.8%2,812$180.4K
33
SHEL
Shell Plc
0.97%		70.7%3,998$181.2K
34—Grupo Mexico Sab De Cv
0.95%		71.7%12,785$175.7K
35—Vale Sa
0.95%		72.6%11,739$176.4K
36—Adani Ports and Special Economic Zone
0.92%		73.6%10,268$171.9K
37—Shriram Finance Ltd
0.87%		74.4%13,944$162.6K
38
KB
Kb Financial Group, Inc.
0.87%		75.3%1,281$162.2K
39—Lenovo Group Ltd
0.83%		76.1%40,423$154.9K
40—Hong Kong Exchanges and Clearing Limited Shs
0.80%		76.9%2,730$148.1K
41—Contemporary Amperex Technology Co. Ltd. Class A
0.79%		77.7%2,721$147.2K
42—Aspeed Technology Inc
0.79%		78.5%291$147.4K
43—Ping An Insurance Group Co Of China
0.77%		79.3%19,850$143.2K
44
AISF
Advanced Info Servic
0.76%		80.1%13,187$141.2K
45—Cie Financiere Richemo-A Reg
0.75%		80.8%583$138.6K
46—Sitc International Holdings Co Ltd
0.75%		81.6%22,876$139.3K
47—Elite Material Co Ltd
0.70%		82.3%754$130.4K
48
PBR
Petroleo Brasileiro Sa (Preference)
0.69%		82.9%14,786$128.5K
49—Techtronic Industries Company Limited Shs
0.69%		83.6%7,427$128.4K
50—Yageo Corp
0.69%		84.3%7,471$128.4K
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ELMFX Mutual Fund All Holdings

ELMFX holdings total 90 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%.

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

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