EMEAX Mutual Fund

EMEAX Mutual Fund

NAV$16.71
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Showing top 50 of 61 holdings · as of Jul 31, 2026
EMEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.84%		13.8%663,000$49.58M--
2—Tencent Holdings, Ltd.
4.76%		18.6%281,300$17.06M--
3
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
4.49%		23.1%671,387$16.07MFinancialsBanks
4
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
4.39%		27.5%87,374$15.74MInfo TechSemiconductors
5—Sk Hynix Inc Common Stock KRW 5000
3.75%		31.2%12,224$13.43M--
6
ALEP
Allegro SA
3.14%		34.4%931,052$11.26M--
7
NTES
Netease IncComm. Services · Interactive Media
2.64%		37.0%70,902$9.45MComm. ServicesInteractive Media
8—Aia Group Ltd.
2.60%		39.6%920,600$9.32M--
9—Samsung Electronics Pref 0.9
2.19%		41.8%-$7.83M--
10—Sk Square
2.06%		43.9%10,390$7.37M--
11
PRX
Prosus N V
1.74%		45.6%134,826$6.23M--
12—Sany Heavy Industry Co Ltd
1.73%		47.3%2,035,600$6.21M--
13—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
1.72%		49.1%377,898$6.15MComm. ServicesInteractive Media
14—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.56%		50.6%98,290$5.60MComm. ServicesInteractive Media
15—Ivory Coast 144a
1.54%		52.2%808,313$5.52M--
16—MediaTek Inc ORD TWD10
1.52%		53.7%51,000$5.46M--
17
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
1.45%		55.1%147,426$5.18MConsumer Disc.Automobiles
18—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
1.42%		56.5%1,452,200$5.08MConsumer Disc.Internet
19—Innovent Biologics, Inc.
1.42%		58.0%459,677$5.09M--
20
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.40%		59.4%56,467$5.01MConsumer Disc.Internet
21—Hansol Chemical Co Ltd
1.37%		60.7%34,201$4.92M--
22—Nu Holdings Ltd. ORD SHS CL A
1.37%		62.1%343,500$4.92M--
23—Samsung C&T Corp
1.31%		63.4%19,422$4.71M--
24—Bangkok Dusit Medical Services PCL F
1.30%		64.7%8,071,500$4.64M--
25—Contemporary Amperex Technology Co. Ltd. Class A
1.27%		66.0%77,300$4.54M--
26—Db Insurance Co Ltd
1.26%		67.2%41,211$4.52M--
27—PB Fintech Ltd.
1.20%		68.4%256,680$4.31M--
28—Lotes Co. Ltd.
1.19%		69.6%76,000$4.27M--
29—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		70.8%98,618$4.21MReal EstateEquity Real Estate Investment Trusts (REITs)
30—Ke Holdings Inc AdrReal Estate · Real Estate Management
1.16%		72.0%244,725$4.15MReal EstateReal Estate Management
31
GGAL
Grupo Financiero Banorte Sab De Cv
1.14%		73.1%351,300$4.07M--
32—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
1.09%		74.2%74,266$3.92MIndustrialsAirlines
33—Sinbon Electronics Co Ltd
1.08%		75.3%426,298$3.86M--
34—Woongjin Coway Co Ltd Common Stock Krw500.0Consumer Disc. · Household Durables
1.05%		76.3%58,177$3.74MConsumer Disc.Household Durables
35—Delta Electronics Inc
1.05%		77.4%76,000$3.75M--
36—Classys Inc.
1.04%		78.4%129,714$3.72M--
37
OMAB
Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure
1.02%		79.4%34,198$3.66MIndustrialsTransportation Infrastructure
38
ACH
Aluminum Corporation Of China Ltd
1.01%		80.5%3,346,000$3.62M--
39—Gudeng Precision Industrial Co., Ltd.
1.01%		81.5%295,000$3.61M--
40—Sieyuan Electric Co. Ltd. Class A
0.99%		82.5%153,900$3.56M--
41
APLH
Apollo Hospitals Enterprises Ltd
0.99%		83.4%37,827$3.55M--
42
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.97%		84.4%115,766$3.47M--
43
SHP
Shoprite Holdings Ltd
0.96%		85.4%198,496$3.45M--
44—Vista Oil Gas Sab De Cv
0.95%		86.3%48,195$3.40M--
45
TTVSF
Totvs Sa
0.94%		87.3%549,700$3.37M--
46—Elite Material Co Ltd
0.88%		88.1%22,000$3.14M--
47—Eugene Technology Co Ltd
0.87%		89.0%40,400$3.10M--
48—E Ink Holdings Inc
0.87%		89.9%539,000$3.12M--
49—Alchip Technologies Ltd
0.85%		90.7%32,667$3.04M--
50
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.84%		91.6%47,000$3.01MInfo TechElectronic Equipment
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Not reported for this fund: share changes.
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EMEAX Mutual Fund All Holdings

EMEAX holdings total 61 positions. The top 10 holdings account for 43.9% of the fund, led by Tsmc at 13.8%, Tencent Holdings, Ltd. at 4.8%, Hdfc Bank, Ltd. - ADR at 4.5%.

EMEAX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Communication Services at 5.9%.

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