EMEEX Mutual Fund

EMEEX Mutual Fund

NAV$10.51
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Showing the top 10 of 121 holdings · as of Dec 31, 2025
Top 10 weight
37.41%
EMEEX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

EMEEX Mutual Fund Top Holdings

EMEEX holdings top 10 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.