IEMFX Mutual Fund

IEMFX Mutual Fund

NAV$50.31
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Showing top 50 of 99 holdings · as of Jul 31, 2026
IEMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.36%		15.4%1,274,219$95.61M--
2—Samsung Electronics (Equity)
9.15%		24.5%309,304$56.95M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc
6.47%		31.0%33,424$40.28M
4—TENCENTHLDGSLTD
2.88%		33.9%295,300$17.90M
5
PRRXX
T. Rowe Price Government Reserve Fund
2.69%		36.5%16,758,534$16.76M
6—Alibaba Group Holding Ltd
2.21%		38.8%920,784$13.74M
7
IBN
Icici Bank Ltd
1.91%		40.7%788,319$11.86M
8—Unimicron Technology
1.58%		42.2%405,000$9.86M
9—Delta Electronics Inc
1.56%		43.8%191,000$9.69M
10
ASX
Ase Technology Holding Co Lt
1.43%		45.2%518,000$8.90M
11
BRTI
Bharti Airtel
1.43%		46.7%431,058$8.91M
12—MediaTek Inc ORD TWD10
1.40%		48.1%79,000$8.69M
13—Contemporary Amperex Technology Co. Ltd. Class A
1.30%		49.4%138,200$8.10M
14—Hon Hai Precision Industry Co., Ltd.
1.25%		50.6%1,001,000$7.76M
15
OTPB
Otp Bank Nyrt
1.23%		51.8%52,012$7.68M
16—Ctbc Financial Holding Co Ltd Ord Twd10
1.22%		53.1%3,787,000$7.60M
17—China Construction Bank Corp Ord Hkd1 Cl H
1.16%		54.2%6,153,000$7.23M
18—Saudi National Bank (The)
1.14%		55.4%678,241$7.08M
19—Meituan Dianping
1.12%		56.5%590,600$6.97M
20—Nu Holdings Ltd. ORD SHS CL A
1.11%		57.6%481,345$6.90M
21
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.09%		58.7%565,029$6.76M
22
KTKM
Kotak Mahindra
1.05%		59.7%1,590,524$6.51M
23—Al Rajhi Bank
1.01%		60.7%378,935$6.31M
24—Itau Unibanco H-Spon Prf Adr
0.98%		61.7%719,466$6.09M
25—Vista Oil Gas Sab De Cv
0.96%		62.7%85,152$6.00M
26
KB
Kb Financial Group, Inc.
0.94%		63.6%49,352$5.83M
27
CPIJ
Capitec Bank Holdings Ltd
0.94%		64.6%20,566$5.86M
28
SKHY
Sk Hynix Inc Adr Adr
0.89%		65.5%38,613$5.55M
29—Grupo Mexico Sab De Cv
0.89%		66.3%463,740$5.57M
30
MELI
Mercadolibre Inc
0.88%		67.2%2,931$5.50M
31—Bizlink Holding Inc.
0.86%		68.1%82,000$5.33M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.85%		68.9%49,416$5.27M
33—Hyundai Mobis Co Ltd
0.85%		69.8%15,858$5.29M
34
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.85%		70.6%148,747$5.30M
35—Zhongji Innolight Co. Ltd. Class A
0.82%		71.5%38,400$5.13M
36
WGSEF
WEG (Industrial equipment manufacturer)
0.80%		72.3%534,676$4.99M
37
PEO
Bank Pekao S.A.
0.78%		73.0%74,378$4.88M
38
BBCA
Bank Central Asia Tbk Pt
0.78%		73.8%13,832,000$4.86M
39—Tcl Technology Group Corp
0.75%		74.6%6,683,400$4.69M
40
CUMM
Cummins India Ltd
0.74%		75.3%79,364$4.59M
41—Localiza Rent A Car
0.74%		76.0%620,468$4.61M
42
BIPC
Brookfield Infrastructure Corp Cl A
0.73%		76.8%556,931$4.57M
43—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.72%		77.5%275,780$4.49M
44—ASML Holding NV
0.72%		78.2%2,722$4.49M
45—China Pacific Insurance Group, Cl. H
0.72%		78.9%1,154,800$4.50M
46
APLH
Apollo Hospitals Enterprises Ltd
0.72%		79.7%47,809$4.49M
47
ALEP
Allegro.Eu Sa
0.71%		80.4%369,559$4.44M
48
CPALL
Cp All Public Company Limited
0.70%		81.1%3,018,500$4.34M
49—Sany Heavy Industry Co Ltd
0.69%		81.8%1,418,900$4.32M
50—Yunnan Aluminium Co Ltd
0.68%		82.4%1,075,900$4.24M
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IEMFX Mutual Fund All Holdings

IEMFX holdings total 99 positions. The top 10 holdings account for 45.2% of the fund, led by Tsmc at 15.4%, Samsung Electronics (Equity) at 9.2%, Sk Hynix Inc at 6.5%.

IEMFX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 4.3%.

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