EMFIX Mutual Fund

EMFIX Mutual Fund

NAV$18.08
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Showing top 50 of 66 holdings · as of Apr 30, 2026
EMFIX 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 Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
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 Inc
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 Electro-Mechanics Co Ltd
1.40%		56.0%7,595$4.31M
21—Dongbu 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
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 Ordinary Shares
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 JSC GDR - Reg S
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 Corp
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. Cl A Ord
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
OMAB
Grupo Aeroportuario Del Cent
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
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EMFIX Mutual Fund All Holdings

EMFIX 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%.

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

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