EMRSX Mutual Fund

EMRSX Mutual Fund

NAV$26.14
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Showing top 50 of 350 holdings · as of Jun 30, 2026
EMRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.35%		15.3%4,216,689$332.66M--
2—Samsung Electronics (Equity)
9.58%		24.9%935,642$207.62M--
3—Sk Hynix Inc Common Stock KRW 5000
8.01%		32.9%98,450$173.72M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.91%		35.8%1,145,030$63.19MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Ltd .
1.63%		37.5%2,948,879$35.35M--
6—MediaTek Inc ORD TWD10
1.48%		39.0%235,641$32.11M--
7—Delta Electronics Inc
1.13%		40.1%388,663$24.41M--
8
HDB
Hdfc Bank Ltd.
0.91%		41.0%2,337,898$19.73M--
9—Bank China Construction B
0.83%		41.8%17,484,490$18.03M--
10—Icici Bank Ltd Ord Inr2 (demat)
0.80%		42.6%1,189,122$17.36M--
11—Reliance Industries Ltd
0.80%		43.4%1,261,298$17.28M--
12—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.78%		44.2%2,113,691$16.87MInfo TechElectronic Equipment
13
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.70%		44.9%2,081,098$15.23M--
14
ASX
Ase Technology Holding Co Lt
0.64%		45.5%621,690$13.87M--
15—Al Rajhi Bank
0.62%		46.2%760,990$13.35M--
16—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.62%		46.8%898,603$13.51MMaterialsMetals & Mining
17—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.57%		47.4%5,555,000$12.45MFinancialsDiversified Financial Services
18—Elite Material Co Ltd
0.54%		47.9%67,725$11.71M--
19
OTP
Otp Bank Nyrt. . .
0.53%		48.4%77,948$11.51M--
20—Ping An Insurance
0.52%		48.9%1,724,000$11.27M--
21
NTES
Netease, Inc. Ordinary Shares
0.52%		49.5%437,810$11.24M--
22—Itau Unibanco Holding Sa
0.52%		50.0%1,371,810$11.24M--
23—Axis Bank Ltd
0.50%		50.5%754,508$10.74M--
24—Sk Square Co., Ltd.
0.50%		51.0%9,670$10.94M--
25—Samsung Electro-Mechanics Co L
0.49%		51.5%7,395$10.71M--
26—Cash
0.49%		52.0%10,676,191$10.68M--
27
BAP
Credicorp Ltd -Financials · Banks
0.48%		52.4%26,809$10.44MFinancialsBanks
28—Nu Holdings Ltd. ORD SHS CL A
0.47%		52.9%757,205$10.12M--
29—Accton Technology Corp
0.47%		53.4%128,641$10.26M--
30—Yuanta Financial Holding Co Ltd
0.43%		53.8%4,523,363$9.41M--
31—Bharti Airtel Ltd
0.43%		54.2%472,546$9.26M--
32
GGAL
Grupo Financiero Banorte Sab De Cv
0.43%		54.7%878,859$9.31M--
33—Saudi National Bank (The)
0.42%		55.1%883,523$9.10M--
34
KB
Kb Financial Group, Inc.
0.41%		55.5%85,933$8.89M--
35—Zijin Mining Group Ltd H
0.41%		55.9%2,535,683$8.97M--
36—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.41%		56.3%126,371$8.79M--
37—Cathay Financial Holding Co Ltd
0.40%		56.7%2,783,024$8.63M--
38—Infosys Ltd.-AdrInfo Tech · IT Services
0.39%		57.1%800,765$8.40MInfo TechIT Services
39—Contemporary Amperex Technology Co. Ltd. Class A
0.39%		57.5%146,438$8.51M--
40—China Merchants Bank Ltd. H
0.37%		57.9%1,407,000$8.08M--
41—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
0.37%		58.2%2,335,231$7.99MFinancialsInsurance
42DebtMTN Group Ltd
0.35%		58.6%549,242$7.65M--
43
QNBK
Qatar National Bank Qpsc
0.35%		58.9%1,614,416$7.66M--
44—Industrial & Commercial Bank Of China LtdFinancials · Banks
0.35%		59.3%9,258,000$7.61MFinancialsBanks
45—Quanta Computer Inc
0.35%		59.6%648,995$7.57M--
46
HALC
Hindalco Industries Ltd
0.34%		60.0%735,617$7.47M--
47
RDY
Dr Reddy'S Laboratories L
0.34%		60.3%514,227$7.41M--
48
NBG.R
National Bank of Greece SaFinancials · Banks
0.34%		60.7%430,241$7.43MFinancialsBanks
49—Byd Co Ltd H
0.32%		61.0%752,643$6.97M--
50—Ntpc Ltd., Series 54
0.32%		61.3%1,823,972$6.88M--
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EMRSX Mutual Fund All Holdings

EMRSX holdings total 340 positions. The top 10 holdings account for 42.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.3%, Samsung Electronics (Equity) at 9.6%, Sk Hynix Inc Common Stock KRW 5000 at 8.0%.

EMRSX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Communication Services at 4.2%.

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