EMXCX Mutual Fund

EMXCX Mutual Fund

NAV$17.32
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Showing top 50 of 56 holdings · as of Jan 30, 2026
EMXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.31%
15.3%30,000$1.69M--
2—SK Square Co. Ltd.
5.75%
21.1%1,588$633.3K--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.47%
25.5%778$492.7K
4—Samsung Electronics (Equity)
4.17%
29.7%4,113$459.5K
5—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.35%
33.1%11,385$368.6K
6—Hansol Chemical Co Ltd
2.60%
35.7%1,486$286.0K
7
SMSN
Samsung Electronics Co. Ltd. GDR
2.16%
37.8%86$237.5K
8—Grupo Financiero Banorte Sab De Cv
2.09%
39.9%20,400$230.6K
9—Classys Inc.
2.05%
42.0%4,367$225.9K
10—Elite Material Co Ltd
2.00%
44.0%4,000$220.7K
11—Samsung 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
13—Dongbu Insurance Co., Ltd.
1.79%
49.6%1,982$196.6K
14—Unimicron Technology
1.72%
51.3%15,744$189.6K
15—Ivory Coast 144a
1.61%
52.9%22,000$177.2K
16—Rasan
1.53%
54.4%4,521$168.6K
17—PB Fintech Ltd.
1.51%
56.0%9,272$166.8K
18—Gentera Sab De Cv
1.47%
57.4%58,100$162.1K
19—E Ink Holdings Inc
1.41%
58.8%28,000$155.7K
20
MWG
Mobile World Investment Corp
1.38%
60.2%42,400$152.0K
21—Raia Drogasil S.a.
1.37%
61.6%32,334$150.5K
22
MAHM
Mahindra & Mahindra Ltd
1.37%
62.9%4,006$151.4K
23—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.35%
64.3%1,600$148.6K
24
GRAB
Grab Holdings Ltd. Cl A Ord
1.32%
65.6%33,900$145.8K
25
LPPP
Lpp Sa
1.31%
66.9%26$143.8K
26—Alchip 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
28
OMAB
Grupo Aeroportuario Del Cent
1.27%
70.8%1,200$140.4K
29
MELI
Mercadolibre Inc
1.27%
72.1%65$139.6K
30—Nu Holdings Ltd. ORD SHS CL A
1.26%
73.3%7,800$138.4K
31—Eugene 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 Pt
1.21%
77.0%464,400$133.4K
34—Samsung 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 Sa
1.17%
80.5%1,683$129.3K
37—Kinik
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
40—Delta Electronics Inc
1.03%
85.0%2,931$113.8K
41—Gudeng Precision Industrial Co., Ltd.
1.03%
86.0%9,000$113.4K
42—Grupo Financiero Galicia Sa (argentina) Adr
1.01%
87.1%2,022$111.4K
43
MYEG
My Eg Services Bhd
1.00%
88.1%538,300$110.0K
44—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
0.99%
89.0%3,955$108.6K
45—Apollo 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
47—Boxer 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 Inc
0.85%
93.4%3,000$93.6K
50—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.82%
94.3%771$89.8K
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EMXCX Mutual Fund All Holdings

EMXCX holdings total 56 positions. The top 10 holdings account for 44.0% of the fund, led by Tsmc 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.