IEMJX Mutual Fund

IEMJX Mutual Fund

NAV$16.53
See how much of IEMJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 344 holdings · as of Jan 31, 2026
IEMJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.54%		9.5%417,411$23.08MInfo TechSemiconductors
2—SK Square Co. Ltd.
7.96%		17.5%49,161$19.24M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
7.83%		25.3%30,326$18.93M
4—Samsung Electronics Co Ltd
4.29%		29.6%93,957$10.38M
5—TENCENTHLDGSLTD
3.50%		33.1%110,251$8.47M
6—Samsung C&T Corp
1.96%		35.1%22,789$4.75M
7—Reliance Industries Ltd
1.90%		37.0%302,122$4.59M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.83%		38.8%26,129$4.43M
9—Naver Corp Ord Krw100
1.51%		40.3%19,267$3.66M
10—Hdfc Bank Limited
1.36%		41.7%101,727$3.29M
11—Aia Group Ltd
1.34%		43.0%281,285$3.25M
12—Unilever PLC
1.21%		44.2%42,700$2.92M
13
YUMC
Yum China Holdings Inc
1.21%		45.4%58,866$2.93M
14—Grab Holdings, Inc.
1.19%		46.6%670,787$2.88M
15—Bajaj Finance Ltd
1.17%		47.8%280,516$2.84M
16
BBCA
Bank Central Asia Tbk Pt
1.15%		48.9%6,321,811$2.79M
17—Totvssa
1.14%		50.1%326,113$2.76M
18—Wal-Mart De Mexico Sab De Cv
1.14%		51.2%865,405$2.75M
19
XP
Xp Inc. Class A
1.11%		52.3%137,754$2.69M
20
MELI
Mercadolibre Inc
1.10%		53.4%1,234$2.65M
21—Fast Retailing Co., Ltd
1.05%		54.5%6,687$2.55M
22
TCS
Tata Consultancy Services Ltd
1.01%		55.5%71,566$2.43M
23—Mediatek, Inc.
1.01%		56.5%44,000$2.44M
24
FMX
Fomento Economico Mexicano Sab De Cv
0.94%		57.4%21,751$2.27M
25
INFY
Infosys Ltd
0.88%		58.3%120,666$2.12M
26
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.87%		59.2%2,101,939$2.10M
27—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.85%		60.0%17,549$2.04M
28—Sanlam Ltd
0.85%		60.9%327,059$2.04M
29
CPALL
Cp All Public Company Limited
0.70%		61.6%1,223,885$1.69M
30
CPIJ
Capitec Bank Holdings Ltd
0.68%		62.3%6,100$1.64M
31—Petrochina Company Limited (Class H)
0.63%		62.9%1,284,000$1.53M
32—Hdfc Bank Ltd.
0.62%		63.5%147,768$1.49M
33—Delta Electronics Inc
0.57%		64.1%36,000$1.37M
34
EMAAR
Emaar Properties Pjsc
0.56%		64.7%332,569$1.36M
35—Tencent Music Entertainm Adr
0.54%		65.2%77,956$1.31M
36
IEMG
Ishares Core Msci Emerging Mar
0.53%		65.7%17,513$1.27M
37—Huazhu Group Ltd
0.53%		66.3%267,277$1.28M
38—Makemytrip Ltd (India)
0.52%		66.8%20,307$1.27M
39—Samsung Life Insurance Co Ltd Ord Krw500
0.43%		67.2%7,933$1.03M
40—Citadel Securities Llc
0.41%		67.6%-$1.00M
41
VZ
Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29
0.41%		68.0%-$1.00M
42—Petrobras - Petroleo Bras-Pr
0.40%		68.4%63,768$978.2K
43
GGAL
Grupo Financiero Banorte Sab De Cv
0.40%		68.8%85,610$965.1K
44
BAP
Credicorp Ltd -
0.37%		69.2%2,477$883.9K
45—Akbank T.a.s.
0.36%		69.6%410,765$878.7K
46—EURO Stoxx 50 Index
0.36%		69.9%-$876.0K
47—America Movil-b
0.34%		70.3%39,453$816.7K
48—Public Bank Bhd
0.34%		70.6%673,800$832.8K
49—Hyundai Mobis Co Ltd
0.32%		70.9%2,462$769.3K
50—China Lite Insurance Co. Ltd. (H Shares)
0.32%		71.2%175,000$778.8K
More holdings · Pro
FundXLS Pro
See the other 294 holdings of IEMJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IEMJX Mutual Fund All Holdings

IEMJX holdings total 354 positions. The top 10 holdings account for 41.7% of the fund, led by Taiwan Semiconductor - Adr at 9.5%, SK Square Co. Ltd. at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 7.8%.

IEMJX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 11.5%.

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