EMXIX Mutual Fund

EMXIX Mutual Fund

NAV$17.32
See how much of EMXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Jan 30, 2026
EMXIX 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
More holdings · Pro
FundXLS Pro
See the other 6 holdings of EMXIX
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

EMXIX Mutual Fund All Holdings

EMXIX 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%.

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

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