IEMFX Mutual Fund

IEMFX Mutual Fund

NAV$51.12
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Showing top 50 of 80 holdings · as of Jan 31, 2026
IEMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.64%		12.6%1,294,219$71.57M--
2—Samsung Electronics (Equity)
7.51%		20.1%384,812$42.51M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
5.67%		25.8%417,800$32.11M
4
SKHY
Sk Hynix Inc
5.14%		31.0%46,585$29.09M
5—Alibaba Group Holding Ltd
3.00%		34.0%797,984$16.98M
6—Icici Bank Ltd Ord Inr2 (demat)
1.87%		35.8%720,161$10.62M
7—Hon Hai Precision Industry Co
1.86%		37.7%1,525,000$10.54M
8—Delta Electronics Inc
1.50%		39.2%223,000$8.51M
9
BRTI
Bharti Airtel
1.49%		40.7%393,999$8.45M
10—Nu Holdings Ltd. ORD SHS CL A
1.44%		42.1%459,035$8.15M
11—Saudi National Bank (The)
1.35%		43.5%639,626$7.65M
12—Reliance Industries Ltd
1.32%		44.8%491,805$7.47M
13—Al Rajhi Bank
1.29%		46.1%256,390$7.32M
14—Unimicron Technology Corp
1.29%		47.4%614,000$7.30M
15
BBCA
Bank Central Asia Tbk Pt
1.28%		48.6%16,451,500$7.27M
16
OTPB
Otp Bank Plc
1.23%		49.9%55,407$6.97M
17—King Yuan Electronics Co Ltd
1.19%		51.1%727,000$6.74M
18
PRRXX
T. Rowe Price Government Reserve Fund
1.18%		52.2%6,659,599$6.66M
19—Kotak Mahindra Bank Ltd
1.18%		53.4%1,502,719$6.67M
20—Itau Unibanco H-Spon Prf Adr
1.15%		54.6%756,908$6.50M
21—Contemporary Amperex Technology Co. Ltd. Class A
1.14%		55.7%127,600$6.43M
22—China Construction Bank Corp. Class A
1.09%		56.8%6,094,000$6.15M
23—Ctbc Financial Holding Co Ltd Ord Twd10
1.07%		57.9%3,751,000$6.04M
24—Raia Drogasil S.a.
1.04%		58.9%1,273,174$5.91M
25—China Pacific Insurance Group, Cl. H
1.02%		59.9%1,143,800$5.76M
26—Hyundai Mobis Co Ltd
0.98%		60.9%17,798$5.56M
27
CPIJ
Capitec Bank Holdings Ltd
0.97%		61.9%20,373$5.47M
28
NTES
Netease
0.94%		62.8%204,910$5.31M
29—Cmoc Group Ltd-H
0.93%		63.8%1,872,000$5.26M
30—Aia Group Ltd
0.93%		64.7%457,400$5.28M
31—Weg Sa Common Stock Brl 0
0.92%		65.6%529,654$5.24M
32—Yunnan Aluminium Co., Ltd.
0.91%		66.5%1,077,900$5.15M
33
PEO
Bank Pekao Sa
0.91%		67.4%84,727$5.15M
34
QNBK
Qatar National Bank Qpsc
0.88%		68.3%912,217$4.97M
35
CUMM
Cummins India Ltd
0.87%		69.2%110,670$4.95M
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.85%		70.0%41,543$4.84M
37—Zto Express Cayman Inc
0.85%		70.9%219,269$4.84M
38—Grupo Mexico
0.85%		71.7%433,914$4.79M
39
ASX
Ase Technology Holding Co Ltd
0.84%		72.6%513,000$4.77M
40
BIMAS
Bim Birlesik Magazalar As
0.83%		73.4%307,549$4.69M
41—Localiza Rent A Car
0.83%		74.2%511,712$4.71M
42
MELI
Mercadolibre Inc
0.82%		75.0%2,169$4.66M
43—Tcl Technology Group Corp
0.82%		75.9%6,676,200$4.66M
44
KB
Kb Financial Group, Inc.
0.81%		76.7%48,851$4.57M
45
EPAM
Epam Systems, Inc.
0.80%		77.5%21,837$4.56M
46—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.80%		78.3%95,551$4.54M
47—Kanzhun American Depository Shares
0.80%		79.1%244,993$4.54M
48
LT
Larsen & Toubro Ltd
0.79%		79.9%104,350$4.46M
49
HDFL
Hdfc Life Insurance Co Ltd
0.79%		80.7%564,189$4.49M
50
CPALL
Cp All Public Company Limited
0.78%		81.4%3,200,600$4.43M
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IEMFX Mutual Fund All Holdings

IEMFX holdings total 80 positions. The top 10 holdings account for 42.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.6%, Samsung Electronics (Equity) at 7.5%, TENCENTHLDGSLTD at 5.7%.

IEMFX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 5.1%.

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