IEMLX Mutual Fund

IEMLX Mutual Fund

NAV$15.11
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Showing top 50 of 364 holdings · as of Aug 31, 2026
IEMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.93%		10.9%363,888$27.35MInfo TechSemiconductors
2—Sk Square
6.77%		17.7%22,658$16.94M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.47%		24.2%13,369$16.18M
4—Samsung Electronics Co Ltd
4.40%		28.6%58,344$11.01M
5—Tencent Holdings Ltd Ordinary Shares
2.61%		31.2%113,813$6.54M
6—Naver Corp Ord Krw100
1.76%		32.9%27,779$4.39M
7—Aia Group Ltd
1.66%		34.6%430,392$4.16M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.66%		36.3%36,452$4.16M
9
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.66%		37.9%373,831$4.14M
10—Reliance Industries Ltd
1.64%		39.6%306,632$4.11M
11
YUMC
Yum China Holdings Inc
1.63%		41.2%90,863$4.07M
12
MELI
Mercadolibre Inc
1.50%		42.7%1,933$3.74M
13
XP
Xp Inc. Class A
1.50%		44.2%205,217$3.74M
14—Samsung C&T Corp
1.37%		45.6%12,554$3.42M
15—Totvssa
1.37%		46.9%501,055$3.43M
16
HDB
Hdfc Bank, Ltd. - ADR
1.35%		48.3%148,897$3.38M
17—Sanlam Ltd
1.34%		49.6%623,664$3.36M
18—MediaTek Inc ORD TWD10
1.34%		51.0%27,000$3.34M
19—Grab Holdings, Inc.
1.32%		52.3%929,660$3.29M
20—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.29%		53.6%28,358$3.22M
21—Delta Electronics Inc
1.19%		54.8%51,424$2.98M
22—Unilever PLC
1.17%		55.9%45,062$2.92M
23
NU
NU Holdings Ltd/Cayman Islands
1.15%		57.1%197,009$2.87M
24—Fast Retailing Co. Ltd.
1.13%		58.2%6,261$2.82M
25
DSCSY
Disco Corp Adr
1.08%		59.3%7,536$2.71M
26
FMX
Fomento Economico Mexicano
1.08%		60.4%22,428$2.70M
27
CPI
Capitec Bank Holdings Limited
0.93%		61.3%8,091$2.34M
28
HTHT
H World Group Ltd.
0.87%		62.2%463,700$2.17M
29—Apollo Hospitals.
0.81%		63.0%21,676$2.02M
30
CPALL
Cp All Public Company Limited
0.80%		63.8%1,435,355$2.00M
31
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.71%		64.5%1,783,288$1.78M
32—Petrochina Co., Ltd.
0.69%		65.2%1,338,000$1.73M
33—Wal-Mart De Mexico Sab De Cv
0.69%		65.9%622,202$1.73M
34—Infosys Ltd
0.66%		66.5%137,252$1.66M
35
UMC
United Microelectronics Corp
0.64%		67.2%395,000$1.61M
36
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.57%		67.7%73,568$1.42M
37—Samsung Electro-Mechanics Co L
0.55%		68.3%1,315$1.39M
38—Vibra Energia SA
0.46%		68.7%172,676$1.14M
39—Hon Hai Precision Industry Co
0.44%		69.2%140,000$1.10M
40
MOLB
Mol Hungarian Oil & Gas Plc
0.38%		69.6%59,822$961.6K
41—Samsung Life Insurance Co Ltd
0.34%		69.9%3,796$843.7K
42—Msci Emgmkt Sep26
0.34%		70.2%10$855.5K
43—Lite-On Technology Corp
0.33%		70.6%85,000$816.5K
44
GGAL
Grupo Financiero Banorte Sab De Cv
0.33%		70.9%71,932$815.6K
45—Itausa - Investimentos Itau Sa
0.32%		71.2%322,767$812.3K
46—Zhen Ding Technology Holding Ltd
0.30%		71.5%47,000$739.7K
47—Cemex Sab De Cv - Units
0.30%		71.8%701,220$755.8K
48
SHG
Shinhan Financial Group Co Ltd
0.29%		72.1%9,076$722.6K
49
COMI
Commercial International Bank Egypt (Cib) S.A.E.
0.29%		72.4%272,958$731.8K
50—Lg Innotek Co Ltd
0.28%		72.7%1,525$709.5K
More holdings · Pro
Not reported for this fund: share changes.
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IEMLX Mutual Fund All Holdings

IEMLX holdings total 372 positions. The top 10 holdings account for 39.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.9%, Sk Square at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 6.5%.

IEMLX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 13.3%.

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