IEMLX Mutual Fund

IEMLX Mutual Fund

NAV$16.73
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Showing top 50 of 344 holdings · as of Jan 31, 2026
IEMLX 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—Mediatek, Inc.
1.01%		55.5%44,000$2.44M
23
TCS
Tata Consultancy Services Ltd
1.01%		56.5%71,566$2.43M
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—Bought BRL Sold USD 20260402
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
46DebtEgypt (Arab Republic Of) Mtn Regs 3.88% Feb 16, 2026
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
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IEMLX Mutual Fund All Holdings

IEMLX 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%.

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

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