EMILX Mutual Fund

EMILX Mutual Fund

NAV$25.89
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Showing top 12 of 12 holdings · as of Apr 30, 2026
EMILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.40%		3.4%8,527$517.9KComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
2.54%		5.9%23,533$387.8K--
Share changes, sector and industry · Pro
3—China Construction Bank Corp. Class A
1.51%		7.4%204,005$230.3K
4
YUMC
Yum China Holdings Inc
1.20%		8.6%3,753$183.6K
5—Vale Sa
1.16%		9.8%10,751$176.3K
6—Gold Fields Ltd
0.70%		10.5%2,522$107.1K
7—Itau Unibanco Holding Sa
0.69%		11.2%12,137$105.9K
8—Byd Co Ltd
0.63%		11.8%7,219$96.0K
9—Prudential Plc
0.61%		12.4%6,139$92.5K
10—Sitc International Holdings Co Ltd
0.52%		13.0%19,098$80.0K
11
NU
NU Holdings Ltd/Cayman Islands
0.44%		13.4%4,670$67.6K
12—Pan-international Industrial Corp
0.26%		13.7%21,737$39.3K
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EMILX Mutual Fund All Holdings

EMILX holdings total 91 positions. The top 10 holdings account for 13.0% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.4%, Alibaba Group Holding Limited Ordinary Shares at 2.5%, China Construction Bank Corp. Class A at 1.5%.

EMILX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Communication Services at 3.4%.

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