EMRIX Mutual Fund

EMRIX Mutual Fund

NAV$22.05
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
43.26%
EMRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.20%		13.2%719,000$41.58M--
2—Samsung Electronics Pref 0.9
5.74%		18.9%224,000$18.08M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
5.22%		24.2%29,000$16.45MInfo TechSemiconductors
4—Chroma Ate
4.72%		28.9%310,000$14.88M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.18%		33.1%209,000$13.18MComm. ServicesInteractive Media
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.67%		35.7%67,000$8.41MConsumer Disc.Internet
7
RELI
Relspace Common Eq
2.45%		38.2%535,000$7.72M--
8
ICT
International Container Term Services Php1
1.94%		40.1%540,000$6.12M--
9—BYD Company Limited Cl. H
1.58%		41.7%365,000$4.99M--
10—Hd Hyundai Electric Co. Ltd.
1.56%		43.3%8,700$4.93M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

EMRIX Mutual Fund Top Holdings

EMRIX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Tsmc at 13.2%, Samsung Electronics Pref 0.9 at 5.7%, Sk Hynix Inc at 5.2%.

EMRIX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Consumer Discretionary at 7.7%.

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