EMPTX Mutual Fund

EMPTX Mutual Fund

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Showing top 40 of 40 holdings · as of Mar 31, 2026
EMPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.48%		11.5%779,657$45.09M--
2—Samsung Electronics (Equity)
8.75%		20.2%293,876$34.37M--
3—Tencent Holdings, Ltd.
4.63%		24.9%288,400$18.19M--
4
SKHY
Sk Hynix Inc
4.19%		29.1%29,012$16.46M--
5—Contemporary Amperex Technology Co. Ltd. Class A
3.73%		32.8%247,493$14.64M--
6—Alibaba Group Holding Limited Ordinary Shares
3.64%		36.4%910,700$14.27M--
7—Ping An Insurance (group) Co. Of China Ltd Class H
2.95%		39.4%1,507,000$11.59M--
8—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
2.92%		42.3%551,990$11.45MEnergyOil & Gas
9—Hon Hai Precision Industry Co
2.81%		45.1%1,801,937$11.01M--
10—Sany Heavy Industry Co Ltd
2.75%		47.9%3,843,015$10.79M--
11—Reliance Industries Ltd
2.63%		50.5%718,597$10.33M--
12—Zijin Mining Group Company Limited
2.57%		53.1%2,241,000$10.08M--
13—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
2.53%		55.6%867,631$9.93MMaterialsConstruction Materials
14—MediaTek Inc ORD TWD10
2.41%		58.0%197,000$9.45M--
15—Hanwha Techwin Co. Ltd.
2.38%		60.4%10,972$9.36M--
16
OTPB
Otp Bank Plc
2.37%		62.7%86,874$9.32M--
17—Powszechna Kasa Oszczednosci
2.34%		65.1%388,910$9.20M--
18—Vale Sa
2.25%		67.3%555,800$8.85M--
19—Banco Btg Pactual Sa
2.24%		69.6%810,500$8.81M--
20—Gpo Fin BanorteFinancials · Banks
2.17%		71.7%766,685$8.50MFinancialsBanks
21—Singapore TelecommunicationsComm. Services · Diversified Telecom
2.08%		73.8%2,122,700$8.17MComm. ServicesDiversified Telecom
22—State Bank Of Indi-Gdr Reg S
1.98%		75.8%745,512$7.78M--
23—Yuan Long Ping High-Tech Agriculture Co., Ltd.
1.96%		77.8%7,587,000$7.68M--
24—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.95%		79.7%77,863$7.64MFinancialsBanks
25
EICH
Eicher Motors Ltd.
1.89%		81.6%106,186$7.43M--
26
HDB
Hdfc Bank Ltd.
1.87%		83.5%938,848$7.35M--
27
EMBJ
Embraer SAIndustrials · Aerospace & Defense
1.75%		85.2%115,909$6.88MIndustrialsAerospace & Defense
28—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
1.67%		86.9%2,962,000$6.54MCons. StaplesFood Products
29—Saudi National Bank (The)
1.55%		88.4%540,491$6.10M--
30—Fuyao Glass Industry Group
1.54%		90.0%723,817$6.04M--
31
BIDU
Baidu Class A Inc
1.39%		91.4%390,550$5.46M--
32—Anglogold Ashanti Plc
1.34%		92.7%52,596$5.25M--
33
CIMB
Cimb Group Holdings Bhd
1.24%		94.0%2,586,400$4.85M--
34—China Resources Beer Holdings Co LtdCons. Staples · Beverages
1.18%		95.1%1,403,500$4.64MCons. StaplesBeverages
35—Samsung Fire & Marine Insurance
0.88%		96.0%11,560$3.46M--
36—PDD Holdings IncConsumer Disc. · Internet
0.76%		96.8%29,391$3.00MConsumer Disc.Internet
37
DLF
DLF Ltd
0.62%		97.4%449,211$2.41M--
38
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.16%		97.6%640,478$640.5KFinancialsCapital Markets
39—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.06%		97.6%1,900$238.4KConsumer Disc.Internet
40
SBER
Sberbank of Russia Pjsc
0.00%		97.6%3,568,865$3--

EMPTX Mutual Fund All Holdings

EMPTX holdings total 41 positions. The top 10 holdings account for 47.9% of the fund, led by Tsmc at 11.5%, Samsung Electronics (Equity) at 8.8%, Tencent Holdings, Ltd. at 4.6%.

EMPTX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 4.3%.

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