EMGAX Mutual Fund

EMGAX Mutual Fund

NAV$39.97
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Showing the top 10 of 116 holdings · as of Apr 30, 2026
Top 10 weight
48.14%
EMGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.83%		13.8%7,755,224$538.38M--
2
SSNLF
Samsung Electronics Co Ltd
9.40%		23.2%2,428,913$365.76M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix
6.74%		30.0%294,098$262.27M
4—Tencent Holdings Ltd Ordinary Shares
4.49%		34.5%2,874,600$174.58M
5
BABA
Alibaba Group Holding, Ltd.
2.76%		37.2%6,514,596$107.37M
6—Reliance Industries Ltd
2.61%		39.8%6,694,748$101.54M
7—MediaTek Inc ORD TWD10
2.34%		42.2%1,088,881$90.90M
8—Taiwan Semiconductor - Adr
2.07%		44.2%203,052$80.42M
9
BRTI
Bharti Airtel
1.99%		46.2%3,859,052$77.31M
10
HDB
Hdfc Bank Ltd.
1.91%		48.1%9,050,198$74.31M
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Themes in the top 10
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 Tsmc at 13.8%, Samsung Electronics Co Ltd at 9.4%, Sk Hynix at 6.7%.

EMGAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Communication Services at 11.7%.

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