EMEAX Mutual Fund

EMEAX Mutual Fund

NAV$18.88
See how much of EMEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Apr 30, 2026
EMEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.07%		14.1%637,000$43.25M--
2—Sk Hynix Inc Common Stock KRW 5000
5.52%		19.6%19,276$16.96M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
5.37%		25.0%271,900$16.51M
4—Hdfc Bank Limited
3.20%		28.2%386,372$9.82M
5
SSNLF
Samsung Electronics Ltd
3.01%		31.2%61,004$9.26M
6—Aia Group Ltd.
2.34%		33.5%652,200$7.18M
7—SK Square Co. Ltd.
2.29%		35.8%12,055$7.02M
8
NTES
Netease
1.86%		37.7%48,590$5.71M
9—Ivory Coast 144a
1.82%		39.5%722,713$5.60M
10—Hansol Chemical Co Ltd
1.78%		41.3%28,139$5.46M
11—MediaTek Inc ORD TWD10
1.58%		42.8%57,000$4.85M
12
ALEP
Allegro SA
1.55%		44.4%580,689$4.77M
13—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.48%		45.9%88,178$4.55M
14
GGAL
Grupo Financiero Banorte Sab De Cv
1.47%		47.3%416,700$4.52M
15—Contemporary Amperex Technology Co. Ltd. Class A
1.46%		48.8%69,800$4.48M
16—Alchip Technologies Ltd
1.45%		50.3%32,667$4.45M
17—Lotes Co. Ltd.
1.45%		51.7%53,000$4.47M
18—Nu Holdings Ltd. ORD SHS CL A
1.45%		53.2%307,200$4.45M
19—Sieyuan Electric Co. Ltd. Class A
1.43%		54.6%151,900$4.38M
20—Samsung Elto.Mechanics
1.40%		56.0%7,595$4.31M
21—Db Insurance Co Ltd
1.38%		57.4%37,283$4.24M
22
MAHM
Mahindra & Mahindra Ltd
1.38%		58.7%129,477$4.23M
23—Sany Heavy Industry Co Ltd
1.35%		60.1%1,382,100$4.15M
24—PB Fintech Ltd.
1.33%		61.4%232,213$4.09M
25—Classys Inc.
1.20%		62.6%97,018$3.68M
26—Samsung C&T Corp
1.16%		63.8%17,674$3.58M
27—Sinbon Electronics Co. Ltd.
1.14%		64.9%385,298$3.51M
28
LPPP
Lpp Sa Common Stock Pln 2
1.13%		66.0%576$3.48M
29—Eugene Technology Co Ltd
1.12%		67.2%38,593$3.46M
30—Samsung Electronics Pref 0.9
1.10%		68.3%-$3.39M
31—MakeMyTrip Ltd. USD0.0005
1.09%		69.4%71,190$3.36M
32—Vista Oil Gas Sab De Cv
1.07%		70.4%44,131$3.28M
33
KSPIQ
Kaspi.kz AO Adr
1.05%		71.5%37,626$3.23M
34
TTVSF
Totvs Sa
1.05%		72.5%503,400$3.24M
35—Gudeng Precision Industrial Co., Ltd.
1.04%		73.6%188,000$3.21M
36—Bangkok Dusit Medical Services PCL F
1.02%		74.6%5,570,400$3.15M
37—Elite Material Co Ltd
1.01%		75.6%21,000$3.09M
38
MWG
Mobile World Investment
1.00%		76.6%961,000$3.09M
39
SQM
Sociedad Quimica Y Minera De Chile Sa
0.96%		77.6%32,104$2.96M
40—Anta Sports Products
0.93%		78.5%272,600$2.84M
41—Sunresin New Materials Co Ltd
0.92%		79.4%302,264$2.82M
42
GRAB
Grab Holdings Ltd (Singapore)
0.92%		80.3%736,200$2.81M
43
CRMJF
Chroma Ate Inc
0.92%		81.3%42,000$2.84M
44
APLH
Apollo Hospitals Enterprises Ltd
0.91%		82.2%34,638$2.79M
45
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.90%		83.1%106,004$2.77M
46—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
0.88%		83.9%57,100$2.71M
47—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
0.82%		84.8%23,899$2.53M
48—Gentera Sab De Cv
0.81%		85.6%945,300$2.48M
49—Delta Electronics Inc
0.81%		86.4%36,000$2.49M
50—Raia Drogasil S.a.
0.79%		87.2%550,484$2.44M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of EMEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMEAX Mutual Fund All Holdings

EMEAX holdings total 67 positions. The top 10 holdings account for 41.3% of the fund, led by Tsmc at 14.1%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%, Tencent Holdings, Ltd. at 5.4%.

EMEAX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 5.0%.

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