EMXIX Mutual Fund

EMXIX Mutual Fund

NAV$17.23
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Showing top 50 of 56 holdings · as of Jan 30, 2026
EMXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.31%		15.3%30,000$1.69M--
2—SK Square Co. Ltd.
5.75%		21.1%1,588$633.3K--
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 LimitedFinancials · Banks
3.35%		33.1%11,385$368.6KFinancialsBanks
6—Hansol 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
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—Db Insurance Co Ltd
1.79%		49.6%1,982$196.6K--
14—Unimicron Technology Corp
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
1.38%		60.2%42,400$152.0K--
21
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
1.37%		61.6%4,006$151.4KConsumer Disc.Automobiles
22—Raia Drogasil S.a.
1.37%		62.9%32,334$150.5K--
23—Anglogold 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--
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—Grupo 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
30—Nu Holdings Ltd. ORD SHS CL A
1.26%		73.3%7,800$138.4K--
31
ALEP
Allegro SA
1.23%		74.6%16,526$135.7K--
32—Eugene Technology Co Ltd
1.23%		75.8%1,753$135.5K--
33
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.21%		77.0%464,400$133.4KFinancialsBanks
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 SaMaterials · Chemicals
1.17%		80.5%1,683$129.3KMaterialsChemicals
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 SaFinancials · Banks
1.01%		87.1%2,022$111.4KFinancialsBanks
43
MYEG
My Eg Services Bhd
1.00%		88.1%538,300$110.0K--
44—Grupo Aeroportuario Del Pacifico Sab De CvIndustrials · Transportation Infrastructure
0.99%		89.0%3,955$108.6KIndustrialsTransportation Infrastructure
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 IncInfo Tech · Electronic Equipment
0.85%		93.4%3,000$93.6KInfo TechElectronic Equipment
50—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.82%		94.3%771$89.8KConsumer Disc.Internet
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EMXIX Mutual Fund All Holdings

EMXIX 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%.

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.