EMFIX Mutual Fund

EMFIX Mutual Fund

NAV$18.20
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Showing the top 10 of 67 holdings · as of Apr 30, 2026
Top 10 weight
41.26%
EMFIX top 10 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
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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 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.