EMEEX Mutual Fund

EMEEX Mutual Fund

NAV$10.40
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Showing top 50 of 120 holdings · as of Dec 31, 2025
EMEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.48%		12.5%1,295,239$63.28M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.27%		17.8%348,565$26.71MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.21%		21.0%35,990$16.30M
4—Samsung Electronics Co Ltd
3.20%		24.2%194,964$16.25M
5
CMQXX
Capital Group Central Cash Fund
3.13%		27.3%158,870$15.89M
6
NTES
Netease
2.35%		29.6%433,900$11.94M
7—Mediatek, Inc.
2.23%		31.9%250,042$11.33M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.13%		34.0%591,303$10.82M
9
KTKM
Kotak Mahindra Bank Limited
1.96%		36.0%406,482$9.96M
10—Hana Financial Group Inc
1.45%		37.4%112,863$7.36M
11—Banco Btg Pactual Sa
1.39%		38.8%739,084$7.05M
12—Shenzhen Inovance Technology Co Ltd
1.39%		40.2%653,803$7.03M
13—Cholamandalam Investment and Finance Co Ltd
1.36%		41.6%366,173$6.92M
14
ADX
Abu Dhabi Islamic Bank Sedol 6001728
1.30%		42.9%1,169,617$6.61M
15—Kanzhun American Depository Shares
1.29%		44.1%322,050$6.56M
16
ICT
International Container Terminal S
1.28%		45.4%678,389$6.50M
17—Al Rajhi Bank
1.28%		46.7%248,808$6.47M
18—-
1.26%		48.0%450,790$6.38M
19
ONC
Beigene, Ltd. (adr)
1.23%		49.2%20,537$6.24M
20
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.21%		50.4%2,936,000$6.16M
21
CPNG
Coupang LLC
1.16%		51.6%249,075$5.88M
22—Aia Group Ltd
1.13%		52.7%558,600$5.74M
23—MakeMyTrip Ltd. USD0.0005
1.10%		53.8%67,791$5.57M
24—Zomato Ltd
1.08%		54.9%1,771,193$5.50M
25
VALT
Valterra Platinum Limited
1.06%		55.9%63,586$5.38M
26
MELI
Mercadolibre Inc
1.05%		57.0%2,645$5.33M
27—Airtac International Group
1.04%		58.0%177,904$5.27M
28
KT
KT Corporation Sponsored ADR
1.00%		59.0%266,538$5.06M
29—Full Truck Alliance -spn ADR
0.99%		60.0%466,960$5.01M
30—Adnoc Gas Plc
0.99%		61.0%5,191,369$5.02M
31—PDD Holdings Inc
0.98%		62.0%43,756$4.96M
32
GGAL
Grupo Financiero Banorte-O
0.97%		62.9%532,254$4.93M
33
BBCA
Bank Central Asia Tbk Pt
0.96%		63.9%10,068,609$4.86M
34—Rumo Sa
0.95%		64.9%1,799,132$4.81M
35—Max Healthcare Institute Ltd
0.92%		65.8%401,652$4.67M
36—Jiangsu Hengrui Medicine Co Ltd
0.91%		66.7%544,370$4.63M
37—Innovent Biologics Inc Cl B
0.91%		67.6%472,900$4.61M
38
CPI
Capita Plc
0.88%		68.5%17,812$4.47M
39—China Merchants Bank Ltd. H
0.87%		69.3%653,000$4.42M
40—Bharti Airtel Ltd
0.85%		70.2%183,795$4.31M
41—Maruti Suzuki India Ltd Common Stock Inr 5
0.85%		71.0%23,079$4.29M
42
TBBB
Bbb Foods Inc
0.85%		71.9%129,398$4.32M
43—Neway Valve Suzhou Co. Ltd. Class A
0.82%		72.7%560,100$4.16M
44
IBN
Icici Bank Ltd.
0.82%		73.5%277,850$4.15M
45
EMBA
Embassy Office Parks Reit
0.81%		74.3%844,365$4.09M
46—Bnk Financial Group Inc
0.80%		75.1%369,504$4.06M
47—Tvs Motor Co. Ltd.
0.78%		75.9%95,167$3.94M
48—Motiva Infraestrutura De Mobilidad
0.74%		76.7%1,367,209$3.74M
49—Jiangsu Hengli Hydraulic Co Ltd
0.73%		77.4%235,703$3.70M
50
ISAT
Indosat Tbk Pt
0.72%		78.1%26,168,300$3.64M
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EMEEX Mutual Fund All Holdings

EMEEX holdings total 121 positions. The top 10 holdings account for 37.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.5%, Tencent Holdings Ltd Ordinary Shares at 5.3%, Sk Hynix Inc at 3.2%.

EMEEX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Communication Services at 11.1%.

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