EMPTX Mutual Fund

EMPTX Mutual Fund

NAV$13.26
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Showing top 39 of 39 holdings · as of Jun 30, 2026
EMPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
12.91%		12.9%277,776$59.88M--
2—Tsmc
11.71%		24.6%717,657$54.29M--
3—Sk Hynix Inc Common Stock KRW 5000
4.55%		29.2%12,344$21.11M--
4—MediaTek Inc ORD TWD10
4.37%		33.5%152,000$20.25M--
5—SK Square Co. Ltd.
3.87%		37.4%16,405$17.97M--
6—Tencent Holdings, Ltd.
3.32%		40.7%281,200$15.41M--
7—Hon Hai Precision Industry Co., Ltd.
2.96%		43.7%1,739,937$13.71M--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.73%		46.4%1,067,900$12.64M--
9
OTPB
Otp Bank Nyrt
2.67%		49.1%83,791$12.37M--
10—Contemporary Amperex Technology Co. Ltd. Class A
2.65%		51.7%212,193$12.29M--
11—Ctbc Financial Holding Co Ltd
2.61%		54.3%5,436,000$12.12M--
12—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
2.20%		56.5%849,563$10.19MMaterialsConstruction Materials
13—Powszechna Kasa Oszczednosci
2.20%		58.8%372,065$10.20M--
14—State Bank Of Indi-Gdr Reg S
2.09%		60.8%892,017$9.68M--
15
ASX
Ase Technology Holding Co Lt
2.08%		62.9%451,000$9.63M--
16—Reliance Industries Ltd
2.07%		65.0%703,875$9.62M--
17—Sany Heavy Industry Co Ltd
2.03%		67.0%3,691,615$9.40M--
18—Ping An Insurance (group) Co. Of China Ltd Class H
2.03%		69.0%1,444,500$9.40M--
19
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.88%		70.9%8,734,408$8.73MFinancialsCapital Markets
20
GGAL
Grupo Financiero Banorte Sab De Cv
1.88%		72.8%824,585$8.70M--
21—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
1.86%		74.7%135,052$8.62MIndustrialsAerospace & Defense
22
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.84%		76.5%527,610$8.53MEnergyOil & Gas
23—Banco Btg Pactual Sa
1.83%		78.3%810,500$8.49M--
24—Vale Sa
1.77%		80.1%543,800$8.20M--
25
KB
Kb Financial Group, Inc.
1.68%		81.8%75,752$7.77M--
26
EICH
Eicher Motors Limited
1.67%		83.5%103,480$7.73M--
27—Zijin Mining Group Ltd H
1.65%		85.1%2,197,000$7.68M--
28—Singapore TelecommunicationsComm. Services · Diversified Telecom
1.52%		86.6%2,066,500$7.04MComm. ServicesDiversified Telecom
29—Delta Electronics Inc
1.52%		88.1%115,000$7.04M--
30—Hanwha Techwin Co. Ltd.
1.49%		89.6%10,747$6.90M--
31—Yuan Long Ping High-Tech Agriculture Co., Ltd.
1.35%		91.0%7,374,000$6.25M--
32—Samsung Fire & Marine Insurance
1.31%		92.3%15,192$6.06M--
33—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
1.27%		93.6%2,860,000$5.87MCons. StaplesFood Products
34—Wuxi Apptec Co. Ltd. Class A
1.18%		94.7%297,993$5.47M--
35
BIDU
Baidu Class A Inc
1.13%		95.9%376,650$5.26M--
36—Kia Corp
1.01%		96.9%52,699$4.69M--
37—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.92%		97.8%52,596$4.26M--
38—China Resources Beer Holdings Co LtdCons. Staples · Beverages
0.82%		98.6%1,403,500$3.81MCons. StaplesBeverages
39
SBER
Sberbank of Russia Pjsc
0.00%		98.6%3,568,865$3--
Not reported for this fund: share changes.

EMPTX Mutual Fund All Holdings

EMPTX holdings total 40 positions. The top 10 holdings account for 51.7% of the fund, led by Samsung Electronics (Equity) at 12.9%, Tsmc at 11.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.5%.

EMPTX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Materials at 2.2%.

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