EMQIX Mutual Fund

NAV$11.01
Showing 10 of 49 holdings(as of Jan 30, 2026)Top 10 Weight: 48.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR13.06%13,251$744.7K-UnknownUnknown
20700:HKTencent Holdings Limited7.80%5,800$444.6K-UnknownUnknown
3005930:KRSamsung Electronics Co. Ltd.4.95%2,529$282.5KProProPro
4000660:KRHynix Semiconductor Inc4.34%391$247.6KProProPro
59988:SHAlibaba Group Holding Ltd .3.88%10,400$221.2KProProPro
69888:SHBaidu Inc ADR Class A3.27%1,216$186.3KProProPro
7HDB:MBHdfc Bank Ltd. (adr)3.13%5,507$178.3KProProPro
81398:HKIndustrial & Commercial Bank of China, Cl. H2.99%205,000$170.6KProProPro
92454:TWMediatek Inc Common Stock Twd 102.84%2,900$161.9KProProPro
1086280:KRHyundai Glovis Co Ltd2.68%905$152.5KProProPro
See the other 39 holdings of EMQIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

EMQIX Mutual Fund Top Holdings

EMQIX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by TAIWAN SEMICONDUCTOR at 13.1%, Tencent Holdings Limited at 7.8%, Samsung Electronics Co. Ltd. at 5.0%.

EMQIX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Unknown at 72.9%.

EMQIX sector allocation provides a detailed breakdown. EMQIX overlap tool shows how holdings compare to other funds in your portfolio.