EMPTX Mutual Fund

EMPTX Mutual Fund

NAV$13.36
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
51.74%
EMPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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EMPTX Mutual Fund Top Holdings

EMPTX holdings top 10 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.