EMXCX Mutual Fund

EMXCX Mutual Fund

NAV$16.76
See how much of EMXCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Jan 30, 2026
EMXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.31%
15.3%30,000$1.69M--
2SK Square Co. Ltd.
5.75%
21.1%1,588$633.3K--
3
SKHY
Sk Hynix Inc
4.47%
25.5%778$492.7K--
4Samsung Electronics (Equity)
4.17%
29.7%4,113$459.5K--
5Hdfc Bank LimitedFinancials · Banks
3.35%
33.1%11,385$368.6KFinancialsBanks
6Hansol Chemical Co Ltd
2.60%
35.7%1,486$286.0K--
7
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
2.16%
37.8%86$237.5KInfo TechSemiconductors
8Grupo Financiero Banorte Sab De Cv
2.09%
39.9%20,400$230.6K--
9Classys Inc.
2.05%
42.0%4,367$225.9K--
10Elite Material Co Ltd
2.00%
44.0%4,000$220.7K--
11Samsung C&T Corp
1.96%
45.9%1,027$215.9K--
12
ADIB
Abu Dhabi Islamic Bank Pjsc
1.88%
47.8%31,202$206.8K--
13Db Insurance Co Ltd
1.79%
49.6%1,982$196.6K--
14Unimicron Technology Corp
1.72%
51.3%15,744$189.6K--
15Ivory Coast 144a
1.61%
52.9%22,000$177.2K--
16Rasan
1.53%
54.4%4,521$168.6K--
17PB Fintech Ltd.
1.51%
56.0%9,272$166.8K--
18Gentera Sab De Cv
1.47%
57.4%58,100$162.1K--
19E Ink Holdings Inc
1.41%
58.8%28,000$155.7K--
20
MWG
Mobile World Investment
1.38%
60.2%42,400$152.0K--
21Raia Drogasil S.a.
1.37%
61.6%32,334$150.5K--
22
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
1.37%
62.9%4,006$151.4KConsumer Disc.Automobiles
23Anglogold Ashanti Plc
1.35%
64.3%1,600$148.6K--
24
GRAB
Grab Holdings Ltd (Singapore)
1.32%
65.6%33,900$145.8K--
25
LPPP
Lpp Sa Common Stock Pln 2
1.31%
66.9%26$143.8K--
26Alchip Technologies, Ltd.
1.30%
68.2%1,444$143.3K--
27
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
1.30%
69.5%5,484$142.9K--
28Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'Industrials · Transportation Infrastructure
1.27%
70.8%1,200$140.4KIndustrialsTransportation Infrastructure
29
MELI
Mercadolibre IncInfo Tech · IT Services
1.27%
72.1%65$139.6KInfo TechIT Services
30Nu Holdings Ltd. ORD SHS CL A
1.26%
73.3%7,800$138.4K--
31Eugene Technology Co Ltd
1.23%
74.6%1,753$135.5K--
32
ALEP
Allegro SA
1.23%
75.8%16,526$135.7K--
33
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.21%
77.0%464,400$133.4KFinancialsBanks
34Samsung Electro-Mechanics Co Ltd
1.19%
78.2%688$131.1K--
35
ALDAR
Aldar Properties Pjsc
1.19%
79.4%50,156$131.0K--
36
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
1.17%
80.5%1,683$129.3KMaterialsChemicals
37Kinik
1.17%
81.7%10,000$129.3K--
38
CRDE
Creditaccess Grameen Ltd
1.17%
82.9%8,927$128.7K--
39
TTVSF
Totvs Sa
1.10%
84.0%14,300$121.1K--
40Delta Electronics Inc
1.03%
85.0%2,931$113.8K--
41Gudeng Precision Industrial Co., Ltd.
1.03%
86.0%9,000$113.4K--
42Grupo Financiero Galicia SaFinancials · Banks
1.01%
87.1%2,022$111.4KFinancialsBanks
43
MYEG
My Eg Services Bhd
1.00%
88.1%538,300$110.0K--
44Grupo Aeroportuario Del Pacifico Sab De CvIndustrials · Transportation Infrastructure
0.99%
89.0%3,955$108.6KIndustrialsTransportation Infrastructure
45Apollo Hospitals Enterprise Ltd
0.90%
89.9%1,303$98.7K--
46
WIZZ
Wizz Air Holdings Plc
0.90%
90.8%5,129$99.5K--
47Boxer Retail Limited
0.88%
91.7%21,179$96.5K--
48
IGIC
International Gemmological Institute India Ltd
0.87%
92.6%28,277$95.5K--
49
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.85%
93.4%3,000$93.6KInfo TechElectronic Equipment
50Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.82%
94.3%771$89.8KConsumer Disc.Internet
More holdings · Pro
FundXLS Pro
See the other 6 holdings of EMXCX
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

EMXCX Mutual Fund All Holdings

EMXCX holdings total 56 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.3%, SK Square Co. Ltd. at 5.8%, Sk Hynix Inc at 4.5%.

EMXCX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 5.6%.

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