EMRIX Mutual Fund

NAV$21.55

AUM$8M

TER1.01%

Holdings77

EMRIX Mutual Fund

NAV$21.55

VanEck Emerging Markets Fund Class I

AUM$8M

TER1.01%

Holdings77

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	18.65%
2	South Korea	Asia-Pacific	14.77%
3	India	Asia Pacific	13.08%
4	Hong Kong	Asia-Pacific	11.01%
5	China	Asia-Pacific	8.23%
6	US	Global	5.23%
7	Brazil	Latin America	4.54%
8	Cayman Islands	Latin America	3.57%
9	United Kingdom	Europe	3.50%
10	Saudi Arabia	Middle East & Africa	2.38%
11	Philippines	Asia-Pacific	1.94%
12	Greece	EMEA	1.78%
13	South Africa	Middle East & Africa	1.73%
14	United Arab Emirates	Middle East & Africa	1.66%
15	Mexico	North America	1.48%
16	British Virgin Islands	Latin America	1.19%
17	Turkey	Europe	1.15%
18	Switzerland	Europe	1.04%
19	Bermuda	North America	0.99%
20	Hungary	Europe	0.97%

EMRIX Mutual Fund Geographic Allocation

EMRIX geographic allocation spans Taiwan (18.6%), South Korea (14.8%), India (13.1%), Hong Kong (11.0%), China (8.2%). The fund covers 8 regions.

EMRIX country exposure helps investors assess international diversification and geopolitical risk.EMRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.