EMSQX Mutual Fund

EMSQX Mutual Fund

NAV$22.78
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Showing top 50 of 54 holdings · as of Mar 31, 2026
EMSQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.42%		12.4%52,500$2.89M--
2
SSNLF
Samsung Electronics Co Ltd
7.44%		19.9%15,597$1.73M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.72%		24.6%17,800$1.10MComm. ServicesInteractive Media
4
ITUB
Itau Unibanco Banco Holding Sa
4.30%		28.9%119,235$1.00M--
5—Ping An Insurance(Insurance Provider)
4.28%		33.2%131,500$997.0K--
6—Infosys Ltd.-AdrInfo Tech · IT Services
3.57%		36.7%61,600$832.2KInfo TechIT Services
7
HRM.R
Gek Terna Hdgs Real Estate Const Sa - Common Cl R
2.91%		39.6%17,300$677.0K--
8—Guangdong Dongfang Precision Science & Technology Co., Ltd.
2.90%		42.5%396,000$675.7K--
9
FSR
Firstrand Ltd
2.89%		45.4%132,272$673.5K--
10—Zijin Mining Group Co Ltd
2.84%		48.3%150,748$660.6K--
11—Hdfc Bank LimitedFinancials · Banks
2.67%		50.9%24,990$621.8KFinancialsBanks
12—Haier Smart Home Co Ltd
2.55%		53.5%224,900$594.3K--
13—Bnk Financial Group Inc
2.30%		55.8%45,068$536.0K--
14DebtFreddie Mac Pool Qe0812
2.19%		58.0%7$509.1K--
15
SHG
Shinhan Financial Group Co Ltd
2.17%		60.1%8,659$504.9K--
16—Promotora Y Operadora De Infra Sab de CV
2.17%		62.3%31,225$505.9K--
17—Delta Electronics Inc
1.98%		64.3%10,700$462.3K--
18—Realtek Semiconductor Corp
1.93%		66.2%30,000$448.9K--
19—Motiva Infraestrutura De Mobilidad
1.93%		68.2%146,700$448.9K--
20—First Financial Holding Co Ltd
1.90%		70.1%502,000$443.2K--
21
JGS
Jg Summit Holdings, Inc.
1.85%		71.9%945,400$430.8K--
22DebtTreasury Bill 0% Apr 30, 2026
1.71%		73.6%-$398.8K--
23—Dr. Reddy'S Laboratories-AdrHealth Care · Pharmaceuticals
1.69%		75.3%28,500$394.7KHealth CarePharmaceuticals
24—Leeno Industrial
1.46%		76.8%5,408$339.4K--
25
LMD.R
Lamda Development Sa
1.45%		78.2%48,850$337.6K--
26—Aspeed Technology Inc
1.44%		79.7%1,000$335.0K--
27
SMPH
Sm Prime Holdings, Inc.Real Estate · Real Estate Management
1.42%		81.1%978,400$330.4KReal EstateReal Estate Management
28—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.35%		82.4%12,123$314.0KFinancialsBanks
29—Airoha Technology Corp
1.31%		83.7%21,000$305.0K--
30—Multiplan Empreendimentos Imobilia
1.07%		84.8%40,700$248.8K--
31—Chow Tai Fook Je
1.06%		85.9%178,600$247.8K--
32—Hyundai Heavy Industries Holdings Co Ltd
0.95%		86.8%1,387$220.4K--
33—Isc Technology Ltd
0.91%		87.7%1,368$211.9K--
34
ASTOR
Astor Enerji A.S.
0.86%		88.6%45,774$200.8K--
35—Sk Hynix Inc Common Stock KRW 5000
0.80%		89.4%347$186.2K--
36—Far Eastone Telecommunications Ltd
0.80%		90.2%64,776$186.4K--
37—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
0.71%		90.9%16,000$164.5KInfo TechSemiconductors
38—Fuyao Glass Industry Group Co
0.68%		91.6%21,200$158.6K--
39—SK Square Co. Ltd.
0.67%		92.2%502$155.7K--
40
KB
Kb Financial Group, Inc.
0.63%		92.9%1,551$146.3K--
41
LPPP
Lpp Sa Common Stock Pln 2
0.59%		93.5%23$138.2K--
42—Delta Electronics Thailand Pcl, Nvdr
0.57%		94.0%16,700$132.8K--
43—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
0.56%		94.6%49,000$130.7KConsumer Disc.Automobiles
44—China Pacific Insurance Group, Cl. H
0.52%		95.1%30,000$122.0K--
45
PWON
Pt Pakuwon Jati Tbk
0.51%		95.6%5,988,800$119.1K--
46—China Hongqiao Group Limited
0.48%		96.1%25,000$110.8K--
47—Cmoc Group Ltd-H
0.48%		96.6%55,000$112.9K--
48—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Info Tech · IT Services
0.45%		97.0%49,300$104.5KInfo TechIT Services
49—Chroma Ate
0.39%		97.4%2,000$91.7K--
50—Pixart Imaging Inc
0.38%		97.8%16,000$88.7K--
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EMSQX Mutual Fund All Holdings

EMSQX holdings total 54 positions. The top 10 holdings account for 48.3% of the fund, led by Tsmc at 12.4%, Samsung Electronics Co Ltd at 7.4%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

EMSQX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 4.7%.

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