EMGNX Mutual Fund

EMGNX Mutual Fund

NAV$42.18
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Showing top 50 of 115 holdings · as of Apr 30, 2026
EMGNX 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—Sk Hynix Inc Common Stock KRW 5000
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
11
SHPJ
Shoprite Holdings Limited
1.49%		49.6%3,432,518$57.85M
12—Meituan
1.45%		51.1%5,244,870$56.43M
13
KT
KT Corporation Sponsored ADR
1.29%		52.4%2,349,713$50.35M
14—Delta Electronics Inc
1.21%		53.6%669,000$46.91M
15
WFFXX
Allspring Government Money Mar
1.19%		54.8%46,204,958$46.20M
16
INPST
Inpost
1.16%		55.9%2,514,806$45.11M
17—Aia Group Ltd
1.07%		57.0%3,782,700$41.53M
18—PDD Holdings Inc
1.04%		58.0%404,639$40.42M
19
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.02%		59.1%10,872,615$39.59M
20—Naver Corp Ord Krw100
1.00%		60.1%272,000$39.07M
21DebtMtn Group Ltd Common Stock Zar.0001
0.98%		61.0%3,047,324$38.23M
22—Axis Bank Limited
0.98%		62.0%2,821,923$38.06M
23
ITC
Itc Ltd
0.90%		62.9%10,461,374$34.86M
24
SBK
Standard Bank Group Ltd.
0.87%		63.8%1,757,090$33.86M
25
FMX
Fomento Economico Mexicano Sab De Cv
0.83%		64.6%273,412$32.33M
26—Grab Holdings Limited Class A Ordinary Share
0.83%		65.4%8,486,062$32.42M
27—MakeMyTrip Ltd. USD0.0005
0.79%		66.2%647,336$30.56M
28—América Móvil, Sab De Cv, Class B (Adr)
0.77%		67.0%1,132,980$30.14M
29—Sk Telecom Co Ltd
0.75%		67.8%448,000$29.03M
30
ULTC
Ultratech Cement Ltd
0.74%		68.5%235,820$28.96M
31
BEKE
Ke Holdings Inc
0.73%		69.2%1,650,000$28.26M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.72%		69.9%331,740$28.16M
33
THBEV
Thaibev
0.72%		70.7%84,927,000$28.02M
34
NEXE
Nexus Select Trust
0.71%		71.4%16,942,246$27.75M
35—Kt&G Corp
0.70%		72.1%227,091$27.30M
36
TCOM
Trip.com Group Ltd
0.70%		72.8%507,682$27.41M
37
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.67%		73.4%159,000,000$26.01M
38
FOHE
Fortis Healthcare Ltd
0.67%		74.1%2,656,112$25.95M
39—Tsingtao Brewery Company Limited
0.66%		74.8%3,698,500$25.57M
40
LI
Li Auto Inc-Class A
0.65%		75.4%2,856,000$25.13M
41—Want Want China Holdings Limited
0.64%		76.1%44,482,800$25.10M
42
SQM
Sociedad Quimica Y Minera De Chile Sa
0.63%		76.7%266,902$24.60M
43—Lg Chem Ltd.
0.60%		77.3%86,809$23.51M
44—Uni-President Enterprises Corp
0.59%		77.9%10,441,368$22.87M
45—Li Ning Co., Ltd.
0.58%		78.5%8,627,707$22.46M
46—Tencent Music Entertainm Adr
0.57%		79.0%2,434,180$22.32M
47
BBCA
Bank Central Asia Tbk Pt
0.57%		79.6%65,589,400$22.24M
48
ASII
Astra International Tbk Pt Ord Idr50
0.56%		80.2%63,362,600$21.95M
49
PTT.F
Ptt Pcl/Foreign
0.56%		80.7%20,256,300$21.90M
50
SCCO
Southern Copper Corp
0.54%		81.3%121,606$20.88M
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EMGNX Mutual Fund All Holdings

EMGNX holdings total 116 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 Inc Common Stock KRW 5000 at 6.7%.

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

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