IEMFX Mutual Fund

IEMFX Mutual Fund

NAV$46.35
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Showing top 50 of 103 holdings · as of Aug 31, 2026
IEMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.35%		15.3%1,274,219$96.60M--
2—Samsung Electronics (Equity)
9.34%		24.7%309,304$58.76M--
3—Sk Hynix Inc Common Stock KRW 5000
6.96%		31.6%35,791$43.78M--
4—TENCENTHLDGSLTD
2.71%		34.4%295,300$17.06M--
5
PRRXX
T. Rowe Price Government Reserve Fund
2.04%		36.4%12,821,993$12.82M--
6—Unimicron Technology Corp
2.03%		38.4%405,000$12.75M--
7—Alibaba Group Holding Ltd
2.00%		40.4%865,484$12.61M--
8
IBN
Icici Bank Ltd
1.91%		42.3%788,319$12.04M--
9—MediaTek Inc ORD TWD10
1.55%		43.9%79,000$9.77M--
10
ASX
ASE Technology Holding Co., Ltd.
1.52%		45.4%518,000$9.54M--
11
BRTI
Bharti Airtel
1.30%		46.7%431,058$8.21M--
12—Hon Hai Precision Industry Co
1.25%		48.0%1,001,000$7.89M--
13—National Commercial Bank
1.24%		49.2%678,241$7.82M--
14—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.23%		50.4%3,787,000$7.72MFinancialsDiversified Financial Services
15
OTPB
Otp Bank Plc
1.19%		51.6%52,012$7.48M--
16—China Construction Bank Corp Ord Hkd1 Cl H
1.18%		52.8%6,153,000$7.46M--
17—Delta Electronics Inc
1.13%		53.9%123,000$7.13M--
18
KTKM
Kotak Mahindra
1.11%		55.0%1,590,524$7.01M--
19—Nu Holdings Ltd. ORD SHS CL A
1.11%		56.1%481,345$7.00M--
20—Grupo Mexico Sab De Cv
1.01%		57.2%466,130$6.37M--
21
KB
Kb Financial Group, Inc.
0.99%		58.1%49,352$6.25M--
22—Vista Oil Gas Sab De Cv
0.97%		59.1%85,152$6.08M--
23—Al Rajhi Bank
0.96%		60.1%335,436$6.03M--
24—Contemporary Amperex Technology Co. Ltd. Class A
0.95%		61.0%110,700$5.99M--
25
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.95%		62.0%539,854$6.00M--
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.94%		62.9%52,216$5.93MConsumer Disc.Internet
27—Meituan Dianping
0.94%		63.9%590,600$5.94M--
28
CPIJ
Capitec Bank Holdings Ltd
0.94%		64.8%20,566$5.93M--
29
MELI
Mercadolibre IncInfo Tech · IT Services
0.90%		65.7%2,931$5.68MInfo TechIT Services
30—Shengyi Technology Co. Ltd. Class A
0.89%		66.6%245,500$5.60M--
31—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.87%		67.5%719,466$5.48MFinancialsBanks
32—Hyundai Mobis Co Ltd
0.84%		68.3%15,858$5.25M--
33—Weg SaIndustrials · Electrical Equipment
0.82%		69.1%534,676$5.17MIndustrialsElectrical Equipment
34
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.82%		69.9%148,747$5.13M--
35—Tcl Corp
0.80%		70.7%6,683,400$5.06M--
36
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.80%		71.5%13,832,000$5.06MFinancialsBanks
37—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
0.76%		72.3%275,780$4.79MComm. ServicesInteractive Media
38
BIMAS
Bim Birlesik Magazalar As
0.74%		73.0%556,931$4.68M--
39—Lite-On Technology Corp
0.74%		73.8%486,000$4.67M--
40—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.73%		74.5%96,458$4.56MReal EstateEquity Real Estate Investment Trusts (REITs)
41—ASML Holding NVInfo Tech · Semiconductors
0.73%		75.2%2,722$4.59MInfo TechSemiconductors
42
ALEP
Allegro.Eu Sa
0.72%		76.0%369,559$4.52M--
43
QNBK
Qatar National Bank Qpsc
0.72%		76.7%990,704$4.54M--
44—China Pacific Insurance Group, Cl. H
0.71%		77.4%1,154,800$4.45M--
45
APLH
Apollo Hospitals Enterprises Ltd
0.71%		78.1%47,809$4.47M--
46—Divi's Laboratories Ltd
0.70%		78.8%43,982$4.37M--
47—Zhongji Innolight Co. Ltd. Class A
0.69%		79.5%34,400$4.36M--
48—Caldas Gold Corp.Materials · Metals & Mining
0.68%		80.2%212,799$4.25MMaterialsMetals & Mining
49—Raia Drogasil S.a.
0.68%		80.8%1,128,332$4.26M--
50—Celltrion Inc
0.67%		81.5%30,332$4.19M--
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IEMFX Mutual Fund All Holdings

IEMFX holdings total 103 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 15.3%, Samsung Electronics (Equity) at 9.3%, Sk Hynix Inc Common Stock KRW 5000 at 7.0%.

IEMFX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 4.2%.

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