EMRIX Mutual Fund

EMRIX Mutual Fund

NAV$19.81
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Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
47.49%
EMRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.05%		16.1%696,000$54.50M--
2—Samsung Electronics Pref 0.9
8.40%		24.5%200,000$28.51M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
7.24%		31.7%19,000$24.57MInfo TechSemiconductors
4—Chroma Ate Inc
3.58%		35.3%182,000$12.16M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.18%		38.5%198,000$10.78MComm. ServicesInteractive Media
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.03%		40.5%64,000$6.88MConsumer Disc.Internet
7
ICT
International Container Terminal Services Inc
1.96%		42.4%470,000$6.67M--
8—MediaTek Inc ORD TWD10
1.95%		44.4%43,000$6.63M--
9
RELI
Reliance Industries Ltd
1.69%		46.1%464,000$5.74M--
10—Hyundai Electric & Energy Systems
1.41%		47.5%9,900$4.79M--
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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 47.5% of the fund, led by Tsmc at 16.1%, Samsung Electronics Pref 0.9 at 8.4%, Sk Hynix Inc at 7.2%.

EMRIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 7.8%.

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