EMRYX Mutual Fund

EMRYX Mutual Fund

NAV$21.39
See how much of EMRYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Mar 31, 2026
EMRYX 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--
11
ITUB
Itau Unibanco Banco Holding Sa
1.51%		44.8%565,300$4.75M--
12
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.46%		46.2%37,000$4.59MFinancialsCapital Markets
13
NTES
NeteaseComm. Services · Interactive Media
1.40%		47.6%197,000$4.40MComm. ServicesInteractive Media
14—Rede D'Or Sao Luiz SA
1.40%		49.0%588,000$4.42M--
15
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
1.39%		50.4%59,000$4.37MConsumer Disc.Internet
16—Hdfc Bank LimitedFinancials · Banks
1.34%		51.8%170,000$4.23MFinancialsBanks
17
HTWS
Helios Towers Plc
1.30%		53.1%1,695,000$4.08M--
18
OEBO
Oberoi Realty Ltd
1.25%		54.3%261,000$3.93M--
19
PHOE
Phoenix Mills Ltd
1.25%		55.6%247,000$3.94M--
20—Nu Holdings Ltd. ORD SHS CL A
1.21%		56.8%265,000$3.81M--
21—Full Truck Alliance -spn ADRIndustrials · Trading & Distrib.
1.20%		58.0%455,000$3.78MIndustrialsTrading & Distrib.
22—Aditya Birla Capital Ltd
1.20%		59.2%1,200,000$3.78M--
23—Bbb Foods, Class A
1.19%		60.4%106,000$3.75M--
24
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.16%		61.5%3,645,420$3.65MFinancialsCapital Markets
25
MPARK
Mlp Saglik Hizmetleri As
1.15%		62.7%376,000$3.63M--
26—Samsung Biologics Co Ltd
1.14%		63.8%3,512$3.60M--
27
MELI
Mercadolibre IncInfo Tech · IT Services
1.07%		64.9%1,945$3.36MInfo TechIT Services
28—Galaxy Entertainment Group Ltd
1.05%		65.9%735,000$3.32M--
29
ONC
Beigene, Ltd. (adr)Health Care · Biotechnology
1.04%		67.0%11,000$3.27MHealth CareBiotechnology
30
BOPR
Piraeus Bank Sa
1.04%		68.0%400,000$3.29M--
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.00%		69.0%38,000$3.15MConsumer Disc.Internet
32
BAP
Credicorp Ltd.
0.99%		70.0%9,200$3.12M--
33—Delhivery Ltd
0.97%		71.0%700,000$3.07M--
34
OTPB
Otp Bank Plc
0.97%		71.9%28,500$3.06M--
35—Zijin Mining Group Co Ltd
0.96%		72.9%670,000$3.01M--
36
COMI
Commercial International Bk Egp10Financials · Banks
0.96%		73.9%1,360,000$3.02MFinancialsBanks
37—Xiaomi - Class B
0.96%		74.8%730,000$3.02M--
38—Shenzhen Inovance Technology
0.95%		75.8%306,000$3.01M--
39
JIOF
Jio Financial Services Ltd
0.95%		76.7%1,257,000$3.01M--
40—China Resources Mixc Lifestyle Services Ltd
0.94%		77.7%490,000$2.96M--
41—Al Rajhi Bank
0.93%		78.6%103,000$2.94M--
42
BEKE
Ke Holdings IncReal Estate · Real Estate Management
0.92%		79.5%193,000$2.89MReal EstateReal Estate Management
43
CHLA
Cholamandalam Investment And
0.92%		80.4%200,000$2.88M--
44
RA
Regional Sab De CvFinancials · Banks
0.91%		81.3%335,000$2.87MFinancialsBanks
45—Saudi National Bank
0.90%		82.2%252,000$2.84M--
46
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.88%		83.1%351,000$2.76M--
47—Smartfit Escola De Ginastica E Danca Sa
0.88%		84.0%752,800$2.78M--
48
FSR
Firstrand Ltd
0.84%		84.8%518,000$2.65M--
49
KEIN
Ordinary Shares
0.81%		85.6%60,000$2.56M--
50—PDD Holdings IncConsumer Disc. · Internet
0.77%		86.4%23,700$2.42MConsumer Disc.Internet
More holdings · Pro
FundXLS Pro
See the other 27 holdings of EMRYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMRYX Mutual Fund All Holdings

EMRYX holdings total 77 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%.

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

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