ELMFX Mutual Fund

ELMFX Mutual Fund

NAV$26.14
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Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
44.34%
ELMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.51%		13.5%34,181$2.59MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
9.42%		22.9%8,365$1.80MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix
6.47%		29.4%724$1.24M
4—Tencent Holdings Ltd Ordinary Shares
2.83%		32.2%9,874$541.1K
5—MediaTek Inc ORD TWD10
2.42%		34.6%3,476$463.2K
6
OTPB
Otp Bank Nyrt
2.38%		37.0%3,080$454.6K
7—Sk Square Co., Ltd.
2.19%		39.2%382$418.4K
8—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.71%		40.9%11,305$328.2K
9—Bharti Airtel Ltd Foreign
1.71%		42.6%16,736$327.4K
10
BABA
Alibaba Group Holding Limited Ordinary Shares
1.70%		44.3%27,545$326.1K
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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 44.3% of the fund, led by Taiwan Semiconductor - Adr at 13.5%, Samsung Electronics Ltd at 9.4%, Sk Hynix at 6.5%.

ELMFX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 24.1%.

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