EMSQX Mutual Fund

EMSQX Mutual Fund

NAV$22.61
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Showing top 50 of 61 holdings · as of Jun 30, 2026
EMSQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.57%		16.6%57,500$4.35M--
2
SSNLF
Samsung Electronics Co Ltd
10.21%		26.8%12,418$2.68M--
3—Msci Emerging Markets Index Futures - Icus - Sep26
4.01%		30.8%12$1.05M--
4—Sk Hynix Inc Common Stock KRW 5000
3.74%		34.5%573$981.7K--
5DebtUnited States Department
3.42%		38.0%-$897.4K--
6—Ping An Insurance(Insurance Provider)
3.26%		41.2%131,500$856.0K--
7
FSR
Firstrand Ltd
2.99%		44.2%132,272$785.4K--
8—Realtek Semiconductor Corp
2.89%		47.1%30,000$759.9K--
9—Guangdong Dongfang Precision Science & Technology Co., Ltd.
2.85%		49.9%396,000$749.8K--
10
ITUB
Itau Unibanco Banco Holding Sa
2.81%		52.8%90,235$738.0K--
11—Delta Electronics Inc
2.50%		55.3%10,700$655.7K--
12—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
2.46%		57.7%24,990$645.5KFinancialsBanks
13—Infosys Ltd.-AdrInfo Tech · IT Services
2.46%		60.2%61,600$646.2KInfo TechIT Services
14—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.38%		62.6%11,400$624.7KComm. ServicesInteractive Media
15—Sk Square Co., Ltd.
2.10%		64.7%502$550.8K--
16
SHG
Shinhan Financial Group Co Ltd
2.04%		66.7%8,659$536.3K--
17—Zijin Mining Group Ltd H
2.00%		68.7%150,748$526.7K--
18—Bnk Financial Group Inc
1.89%		70.6%45,068$496.8K--
19—Airoha Technology Corp
1.68%		72.3%21,000$442.2K--
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.66%		73.9%15,000$435.4KFinancialsBanks
21—Motiva Infraestrutura De Mob
1.58%		75.5%146,700$414.3K--
22
LMD.R
Lamda Development Sa
1.42%		76.9%48,850$371.8K--
23
NTES
Netease Inc
1.38%		78.3%14,000$361.3K--
24
ASX
Ase Technology Holding Co Lt
1.30%		79.6%16,000$341.9K--
25—Airtac International Group
1.12%		80.7%7,000$293.7K--
26—Jd Logistics Inc
1.11%		81.8%195,400$292.7K--
27
SMPH
Sm Prime Holdings, Inc.Real Estate · Real Estate Management
1.10%		82.9%978,400$288.7KReal EstateReal Estate Management
28
ALI
Ayala Land Inc
1.00%		83.9%1,088,000$262.5K--
29
CPIN
Charoen Pokphand Indonesia Tbk Pt Common Stock Idr
0.96%		84.9%1,328,500$251.5K--
30—Chow Tai Fook Jewellery Group Limited ShsConsumer Disc. · Apparel & Luxury
0.94%		85.8%178,600$248.2KConsumer Disc.Apparel & Luxury
31—Multiplan Empreendimentos Imobiliarios Sa
0.87%		86.7%40,700$229.9K--
32
ASTOR
Astor Transformator Enerji T
0.83%		87.5%36,774$218.0K--
33—Far Eastone Telecommunications
0.81%		88.3%64,776$213.7K--
34—First Financial Holding Co Ltd
0.79%		89.1%202,000$207.9K--
35—Pixart Imaging Inc
0.74%		89.9%26,000$194.5K--
36—Hyundai Heavy Industries Holdings Co Ltd
0.68%		90.6%1,387$178.9K--
37—Yihai International Holding Ltd
0.67%		91.2%108,000$175.3K--
38—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Info Tech · IT Services
0.66%		91.9%76,900$173.0KInfo TechIT Services
39—Leeno Industrial Inc
0.62%		92.5%3,020$164.0K--
40—Shandong Gold Mining Co Lt HMaterials · Metals & Mining
0.62%		93.1%76,250$162.4KMaterialsMetals & Mining
41—Geely Automobile Holdings LtdConsumer Disc. · Automobiles
0.62%		93.7%76,000$163.4KConsumer Disc.Automobiles
42—Delta Electronics Thailand Pcl, Nvdr
0.62%		94.4%16,700$163.3K--
43
KB
Kb Financial Group, Inc.
0.61%		95.0%1,551$159.4K--
44—Cansino Biologics Inc H
0.61%		95.6%56,200$159.7K--
45—China Pacific Insurance Group, Cl. H
0.60%		96.2%46,000$157.7K--
46
IGIC
International Games System Co Ltd
0.57%		96.8%6,000$148.8K--
47—Fuyao Glass Industry Group Co
0.53%		97.3%21,200$138.4K--
48—Dr. Reddy'S Laboratories-AdrHealth Care · Pharmaceuticals
0.52%		97.8%9,500$137.7KHealth CarePharmaceuticals
49
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.52%		98.3%2,000$135.8KInfo TechElectronic Equipment
50—Koh Young Technology Inc
0.50%		98.8%6,347$131.1K--
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Not reported for this fund: share changes.
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EMSQX Mutual Fund All Holdings

EMSQX holdings total 54 positions. The top 10 holdings account for 52.8% of the fund, led by Tsmc at 16.6%, Samsung Electronics Co Ltd at 10.2%, Msci Emerging Markets Index Futures - Icus - Sep26 at 4.0%.

EMSQX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 4.1%.

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