ELMFX Mutual Fund

NAV$23.58

TER0.90%

Holdings90

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ELMFX Mutual Fund

NAV$23.58

Lord Abbett Emerging Markets Equity Fund Class F

TER0.90%

Holdings90

See how much of ELMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 90 holdings · as of Aug 31, 2026

Top 10 weight

44.54%

ELMFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	16.07%	16.1%	39,394	$2.99M	-2.3K	Info Tech	Semiconductors
2	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	9.09%	25.2%	8,898	$1.69M	+435	Info Tech	Semiconductors
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

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital Banking

ELMFX Mutual Fund Top Holdings

ELMFX 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%.

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.