EMFIX Mutual Fund

EMFIX Mutual Fund

NAV$16.10
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
43.86%
EMFIX top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

EMFIX Mutual Fund Top Holdings

EMFIX holdings top 10 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%.

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

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