EREMX Mutual Fund

EREMX Mutual Fund

NAV$18.12
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Showing top 50 of 1,207 holdings · as of Jul 31, 2026
EREMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.01%		3.0%86,369$6.39M--
2—Samsung Electronics (Equity)
1.42%		4.4%17,309$3.01M--
3
DELTA
Delta Electronics Thailand Pcl - Nvdr
1.34%		5.8%348,200$2.85M--
4
AMX
America Movil Sab De Cv Series L
0.94%		6.7%1,569,405$1.99M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.92%		7.6%31,839$1.95MComm. ServicesInteractive Media
6—Sk Hynix Inc Common Stock KRW 5000
0.90%		8.5%1,689$1.92M--
7DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.71%		9.2%121,000$1.50MComm. ServicesWireless Telecommunication Services
8
TUPRS
Tupras-Turkiye Petrol Rafine
0.69%		9.9%234,703$1.46M--
9
INFY
Infosys Ltd
0.63%		10.6%112,269$1.33M--
10
PBR
Petroleo Brasileiro Sa (Preference)
0.60%		11.2%149,100$1.28M--
11
NPSNY
Naspers-N Adr
0.56%		11.7%22,535$1.18M--
12
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.54%		12.3%6,217$1.14MMaterialsMetals & Mining
13
CEZ
Cez As
0.50%		12.8%16,579$1.07M--
14—Parque Arauco Sa
0.49%		13.2%244,233$1.04M--
15—Grupo Mexico Sab De Cv
0.48%		13.7%83,979$1.01M--
16—Petrochina Co. Ltd. H Shares
0.47%		14.2%784,000$997.6K--
17—Bharti Airtel Ltd
0.45%		14.6%45,721$944.6K--
18
MELI
Mercadolibre IncInfo Tech · IT Services
0.44%		15.1%495$929.6KInfo TechIT Services
19
KRK
Krka Dd Novo Mesto
0.44%		15.5%3,116$932.1K--
20—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.41%		15.9%12,400$873.6KEnergyOil & Gas
21
HPG
Hoa Phat Group Jsc
0.40%		16.3%1,025,963$845.2K--
22
SCOM
Safaricom Plc
0.40%		16.7%2,987,972$848.1K--
23—Vale Sa
0.40%		17.1%56,047$843.4K--
24
TCS
Tata Consultancy Services Ltd
0.38%		17.5%32,241$799.9K--
25—Zijin Mining Group Co., Ltd., Class H
0.38%		17.9%190,000$806.7K--
26—Saudi Telecom Co
0.38%		18.3%69,815$802.7K--
27
SECH
Sechaba Breweries Holdings Ltd
0.37%		18.6%272,100$774.6K--
28—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.37%		19.0%6,400$782.4KConsumer Disc.Internet
29—Saci FalabellaConsumer Disc. · Multiline Retail
0.37%		19.4%117,423$785.1KConsumer Disc.Multiline Retail
30—Ypf Sa Adr UsdEnergy · Oil & Gas
0.37%		19.8%14,824$778.9KEnergyOil & Gas
31—Reliance Industries Ltd
0.36%		20.1%55,948$766.0K--
32
VIC
Vingroup Jsc
0.36%		20.5%93,894$757.5K--
33—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.34%		20.8%129,500$717.4KEnergyOil & Gas
34
AISF
Advanced Info Servic
0.34%		21.2%63,400$720.2K--
35—Dr Sulaiman Al Habib Medical
0.34%		21.5%11,470$718.1K--
36
BAP
Credicorp Ltd -Financials · Banks
0.34%		21.8%1,793$718.2KFinancialsBanks
37—Saudi Arabian Oil
0.33%		22.2%98,752$696.7K--
38
GULF
Gulf Development Pcl
0.33%		22.5%346,489$690.7K--
39
PKN
Polski Koncern Naftowy Orlen Sa
0.32%		22.8%17,132$679.8K--
40—MediaTek Inc ORD TWD10
0.32%		23.1%6,462$688.4K--
41
TKC
Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom
0.31%		23.4%316,189$666.4KComm. ServicesDiversified Telecom
42
IHHH
Ihh Healthcare Bhd
0.30%		23.7%308,400$630.5K--
43
KFH
Kuwait Finance House Kscp
0.30%		24.0%250,934$636.6K--
44—Adnoc Drilling Company Aed0.1
0.30%		24.3%407,000$646.1K--
45—Dubai Electricity & Water Authority Pjsc
0.30%		24.6%861,560$642.6K--
46
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.29%		24.9%9,509$607.5KMaterialsMetals & Mining
47—Lenovo Group LtdInfo Tech · Tech Hardware
0.29%		25.2%204,000$623.9KInfo TechTech Hardware
48
VJC
Vietjet Aviation Jsc
0.29%		25.5%128,785$612.3K--
49
EAND
Emirates Telecom Group Co
0.29%		25.8%111,500$617.6K--
50—Luxshare Precision Industry Co Ltd
0.29%		26.1%71,034$605.3K--
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EREMX Mutual Fund All Holdings

EREMX holdings total 1211 positions. The top 10 holdings account for 11.2% of the fund, led by Tsmc at 3.0%, Samsung Electronics (Equity) at 1.4%, Delta Electronics Thailand Pcl - Nvdr at 1.3%.

EREMX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Communication Services at 2.8%.

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