EMGAX Mutual Fund

NAV$38.91
Showing 10 of 116 holdings(as of Apr 30, 2026)Top 10 Weight: 48.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR13.83%7,755,224$538.38M-UnknownUnknown
2005930:KRSamsung Electronics Co., Ltd. (South Korea)9.40%2,428,913$365.76M-229.1KUnknownUnknown
3000660:KRHynix Semiconductor Inc6.74%294,098$262.27MProProPro
40700:KYTencent Holdings Ltd Ordinary Shares4.49%2,874,600$174.58MProProPro
59988:HKAlibaba Group Holding, Ltd.2.76%6,514,596$107.37MProProPro
6RELIANCE:MBReliance Industries Ltd2.61%6,694,748$101.54MProProPro
72454:TWMediatek Inc Common Stock Twd 102.34%1,088,881$90.90MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr2.07%203,052$80.42MProProPro
9BRTI:MBBharti Airtel Ltd Sedol 64423271.99%3,859,052$77.31MProProPro
10HDFCBANK:MBHdfc Bank (Commercial Bank)1.91%9,050,198$74.31MProProPro
See the other 106 holdings of EMGAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

EMGAX Mutual Fund Top Holdings

EMGAX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by TAIWAN SEMICONDUCTOR at 13.8%, Samsung Electronics Co., Ltd. (South Korea) at 9.4%, Hynix Semiconductor Inc at 6.7%.

EMGAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Unknown at 70.5%.

EMGAX sector allocation provides a detailed breakdown. EMGAX overlap tool shows how holdings compare to other funds in your portfolio.