EMREX Mutual Fund

EMREX Mutual Fund

NAV$26.17
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Showing top 50 of 339 holdings · as of Jan 31, 2026
EMREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.61%		12.6%4,597,689$254.23M--
2—Samsung Electronics (Equity)
5.66%		18.3%1,033,006$114.12M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.68%		22.9%1,228,630$94.43M
4—Sk Hynix Inc Common Stock KRW 5000
3.39%		26.3%109,398$68.31M
5
BABA
Alibaba Group Holding Ltd .
3.38%		29.7%3,200,779$68.09M
6
HDB
Hdfc Bank Ltd.
1.27%		31.0%2,537,692$25.66M
7—Bank China Construction B
1.11%		32.1%22,253,490$22.47M
8—Reliance Industries Ltd
1.03%		33.1%1,369,088$20.80M
9—Icici Bank Ltd Ord Inr2 (demat)
0.94%		34.1%1,290,743$19.03M
10—Ping An Insurance
0.86%		34.9%1,871,500$17.36M
11
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.84%		35.8%2,367,532$16.95M
12—Delta Electronics Inc
0.82%		36.6%430,493$16.43M
13—Al Rajhi Bank
0.78%		37.4%550,683$15.73M
14—Hon Hai Precision Industry Co Ltd
0.71%		38.1%2,072,117$14.32M
15
INFY
Infosys Ltd
0.71%		38.8%818,154$14.38M
16
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl Shares
0.70%		39.5%14,175,080$14.18M
17—Vale S.a.
0.68%		40.2%855,034$13.74M
18—Zijin Mining Group Co Ltd
0.63%		40.8%2,430,000$12.67M
19—Hyundai Motor Co. Ltd.
0.63%		41.4%36,391$12.67M
20
NTES
NetEase Inc
0.61%		42.0%475,210$12.32M
21—Xiaomi Corp
0.61%		42.7%2,705,470$12.25M
22—PDD Holdings Inc
0.56%		43.2%111,113$11.23M
23—Gold Fields Ltd
0.54%		43.8%219,565$10.86M
24—Itau Unibanco Holding Sa
0.53%		44.3%1,251,768$10.76M
25—Gpo Fin Banorte
0.53%		44.8%953,964$10.75M
26
OTP
Otp Bank Nyrt. . .
0.53%		45.3%84,608$10.65M
27—Ctbc Financial Holding Co Ltd Ord Twd10
0.53%		45.9%6,669,000$10.74M
28—Kia Motors Corp
0.53%		46.4%99,507$10.59M
29—Axis Bank Ltd
0.52%		46.9%695,987$10.38M
30
BAP
Credicorp Ltd -
0.52%		47.4%29,099$10.38M
31—MediaTek Inc ORD TWD10
0.51%		48.0%184,667$10.24M
32—Bharti Airtel Ltd
0.50%		48.5%469,570$10.07M
33—Saudi National Bank (The)
0.50%		49.0%841,451$10.06M
34—Petrochina Co. Ltd.-Adr Class H
0.49%		49.4%8,310,000$9.87M
35—Nu Holdings Ltd. ORD SHS CL A
0.48%		49.9%539,657$9.58M
36
QNBK
Qatar National Bank Qpsc
0.47%		50.4%1,752,382$9.55M
37
EMAAR
Emaar Properties Pjsc
0.44%		50.8%2,172,414$8.89M
38
ASX
Ase Technology Holding Co Ltd
0.44%		51.3%959,045$8.92M
39—Hana Financial Group Inc
0.43%		51.7%123,472$8.58M
40—China Merchants Bank Ltd. H
0.43%		52.1%1,427,000$8.72M
41—Mahindra & Mahindra Limited
0.43%		52.6%232,861$8.69M
42—China Life Insurance Company Limited Ordinary Shares
0.43%		53.0%1,943,231$8.65M
43
BBCA
Bank Central Asia Tbk Pt
0.42%		53.4%19,264,300$8.51M
44
NBG.R
National Bank of Greece Sa
0.41%		53.8%467,007$8.24M
45—Industrial & Commercial Bank Of China Ltd
0.41%		54.2%10,050,000$8.34M
46—Hanwha Aerospace Co Ltd
0.41%		54.6%9,116$8.21M
47—Samsung C&T Corp
0.41%		55.1%40,098$8.36M
48—Samsung Biologics Co Ltd
0.41%		55.5%6,765$8.18M
49
YUMC
Yum China Holdings Inc
0.41%		55.9%166,701$8.29M
50
HALC
Hindalco Industries Ltd
0.41%		56.3%798,482$8.31M
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EMREX Mutual Fund All Holdings

EMREX holdings total 340 positions. The top 10 holdings account for 34.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.6%, Samsung Electronics (Equity) at 5.7%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

EMREX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Communication Services at 6.7%.

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