EMPTX Mutual Fund

EMPTX Mutual Fund

NAV$13.11
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
47.85%
EMPTX top 10 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--
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EMPTX Mutual Fund Top Holdings

EMPTX holdings top 10 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.