EMQIX Mutual Fund

EMQIX Mutual Fund

NAV$11.01
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Showing top 49 of 49 holdings · as of Jan 30, 2026
EMQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.06%		13.1%13,251$744.7K--
2—Tencent Holdings, Ltd.
7.80%		20.9%5,800$444.6K--
3—Samsung Electronics (Equity)
4.95%		25.8%2,529$282.5K--
4—Sk Hynix Inc Common Stock KRW 5000
4.34%		30.1%391$247.6K--
5
BABA
Alibaba Group Holding Ltd .
3.88%		34.0%10,400$221.2K--
6
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
3.27%		37.3%1,216$186.3KComm. ServicesInteractive Media
7—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
3.13%		40.4%5,507$178.3KFinancialsBanks
8—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
2.99%		43.4%205,000$170.6KFinancialsBanks
9—MediaTek Inc ORD TWD10
2.84%		46.3%2,900$161.9K--
10—Hyundai Glovis Co Ltd
2.68%		48.9%905$152.5K--
11—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
2.51%		51.5%4,890$143.2KFinancialsBanks
12
NPNJN
Nasperse Ltd-N Shs
2.51%		54.0%2,329$143.0K--
13—Delta Electronics Inc
2.11%		56.1%3,100$120.3K--
14—Aia Group LtdFinancials · Insurance
2.07%		58.1%10,200$117.8KFinancialsInsurance
15—China International Capital Corp Ltd
1.94%		60.1%40,400$110.3K--
16—SK Square Co. Ltd.
1.92%		62.0%275$109.7K--
17
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
1.87%		63.9%1,300$106.7KInfo TechIT Services
18
GGAL
Grupo Financiero Banorte Sab De Cv
1.80%		65.7%9,100$102.9K--
19—Hon Hai Precision Industry Co., Ltd.
1.76%		67.4%14,300$100.3K--
20
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.60%		69.0%5,942$91.2KEnergyOil & Gas
21—Powszechna Kasa Oszczednosci
1.58%		70.6%3,450$89.9K--
22—Mao Geping Cosmetics Co Ltd H
1.50%		72.1%7,700$85.3K--
23—E Ink Holdings Inc
1.46%		73.6%15,000$83.4K--
24—ANTA Sports Products Limited
1.37%		74.9%7,800$78.4K--
25
FSR
Firstrand Ltd
1.30%		76.2%12,933$74.1K--
26—Contemporary Amperex Technology Co. Ltd. Class A
1.24%		77.5%1,400$70.7K--
27—Grab Holdings Ltd
1.20%		78.7%15,900$68.4K--
28—Banco Bradesco-Adr NpvFinancials · Banks
1.15%		79.8%16,215$65.7KFinancialsBanks
29—Ypf Sa Adr UsdEnergy · Oil & Gas
1.15%		81.0%1,651$65.7KEnergyOil & Gas
30
ABGJ
Absa Group Limited
1.10%		82.1%3,986$62.6K--
31—Sunresin New Materials Co Ltd
1.07%		83.1%6,300$61.0K--
32
SKM
Sk Telecom Co Ltd
1.05%		84.2%1,191$60.0K--
33—Samsung C&T Corp
0.99%		85.2%268$56.3K--
34
ANTO
Anto Ln Antofagasta Plc
0.98%		86.2%1,129$56.0K--
35—Grupo Cibest Sa AdrFinancials · Banks
0.97%		87.1%675$55.1KFinancialsBanks
36
CLSJ
Clicks Group Ltd
0.87%		88.0%2,471$49.8K--
37—Reliance Industries Ltd
0.83%		88.8%3,121$47.4K--
38—Loma Negra Cia Ind-Spon Adr Depositary ReceiptMaterials · Construction Materials
0.74%		89.6%3,676$42.4KMaterialsConstruction Materials
39—Raia Drogasil S.a.
0.73%		90.3%9,000$41.9K--
40—Pop Mart Interna
0.70%		91.0%1,400$40.0K--
41—Hyundai Motor Co
0.66%		91.7%108$37.6K--
42—Dr. Sulaiman Al Habib Medical Services Group Company
0.49%		92.2%397$27.7K--
43—Globant S.A. Common SharesInfo Tech · IT Services
0.47%		92.6%400$26.8KInfo TechIT Services
44
KB
Kb Financial Group, Inc.
0.47%		93.1%286$26.8K--
45—Samsung Biologics Co Ltd
0.46%		93.6%22$26.4K--
46—Alchip Technologies, Limited
0.44%		94.0%250$24.8K--
47
FSNE
Fsn E-Commerce Ventures Ltd
0.42%		94.4%9,208$23.8K--
48
SCOR
Scor SeInfo Tech · Electronic Equipment
0.41%		94.8%860$23.4KInfo TechElectronic Equipment
49—Sun Pharmaceutical Industries Ltd
0.37%		95.2%1,208$21.0K--
Not reported for this fund: share changes.

EMQIX Mutual Fund All Holdings

EMQIX holdings total 49 positions. The top 10 holdings account for 48.9% of the fund, led by Tsmc at 13.1%, Tencent Holdings, Ltd. at 7.8%, Samsung Electronics (Equity) at 5.0%.

EMQIX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 12.8%.

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