IEMSX Mutual Fund

IEMSX Mutual Fund

NAV$16.62
See how much of IEMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 167 holdings · as of Mar 31, 2026
IEMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.66%		11.7%305,000$16.80M--
2—Samsung Electronics (Equity)
3.92%		15.6%50,848$5.65M--
Share changes, sector and industry · Pro
3
TCEHY
Tencent (Internet and It Services)
2.76%		18.3%64,400$3.98M
4—Alibaba Group Holding Ltd
1.87%		20.2%177,300$2.69M
5DebtNorthern Institutional Treasury Portfolio
1.63%		21.8%-$2.35M
6—Sk Hynix Inc Common Stock KRW 5000
1.58%		23.4%4,239$2.27M
7DebtPurchase Senior Learning Community, Inc. Revenue Bonds
1.55%		25.0%10,000$2.24M
8—Elite Material Co Ltd
1.24%		26.2%22,000$1.79M
9—Jentech Precision Industrial Co
1.15%		27.4%14,000$1.66M
10
CRMJF
Chroma Ate Inc
1.15%		28.5%36,000$1.65M
11—Unimicron Technology Corp
1.09%		29.6%113,000$1.57M
12—Hengtong Optic-Electric Company Limited, Class A
1.09%		30.7%205,800$1.57M
13—Samsung Electronics Pref 0.9
1.06%		31.7%20,143$1.53M
14—Hubei Dinglong Co. Ltd. Class A
1.04%		32.8%209,100$1.49M
15—Saudi National Bank
0.97%		33.8%125,152$1.39M
16—Gold Circuit Electronics Ltd
0.97%		34.7%52,000$1.40M
17—Nanya Technology Corp
0.96%		35.7%222,000$1.38M
18—Bizlink Holding Inc.
0.96%		36.6%25,355$1.38M
19—Fositek Corp
0.95%		37.6%25,000$1.37M
20—Chunghwa Precision Test Tech Ltd
0.94%		38.5%14,000$1.35M
21—Contemporary Amperex Technology Co. Ltd. Class A
0.92%		39.5%22,700$1.32M
22—Han'S Laser Technology Industry Group Co Ltd
0.92%		40.4%148,800$1.32M
23—Sold MXN Bought USD 20260617
0.90%		41.3%66,295$1.30M
24—China Merchants Bank Co. Ltd. H Shares
0.89%		42.2%224,100$1.28M
25—Greentown China Holdings Ltd
0.84%		43.0%1,085,000$1.21M
26—China Development Financial Holding Corp
0.84%		43.9%1,052,000$1.21M
27—Tongkun Group Co Ltd
0.83%		44.7%456,900$1.20M
28—Bank Of Ningbo
0.80%		45.5%261,400$1.15M
29—Lingbao Gold Group Company Ltd.
0.79%		46.3%345,000$1.14M
30—Akeso, Inc.
0.78%		47.1%68,000$1.13M
31—Adani Ports & Special Economic Zone Ltd
0.77%		47.8%78,545$1.10M
32—Glencore Plc
0.77%		48.6%146,496$1.11M
33—China State Construction A Common Stock Cny1.0
0.77%		49.4%1,537,980$1.12M
34
APLA
Apl Apollo Tubes
0.76%		50.1%52,829$1.10M
35—Bank of Chengdu Co. Ltd. Class A
0.75%		50.9%433,600$1.08M
36—Global Unichip Corp
0.75%		51.6%16,000$1.08M
37
KEIN
Ordinary Shares
0.75%		52.4%24,889$1.08M
38
KTKM
Kotak Mahindra
0.75%		53.1%284,218$1.08M
39—Youngone Corp
0.74%		53.9%20,490$1.07M
40—Hanmi Pharm Co Ltd
0.74%		54.6%3,098$1.06M
41—Bharti Airtel Ltd
0.74%		55.3%55,625$1.06M
42—Db Hitek Co Ltd
0.74%		56.1%20,341$1.06M
43—Zijin Gold International Co Ltd
0.74%		56.8%47,900$1.06M
44—Icici Bank Ltd Ord Inr2 (demat)
0.73%		57.6%81,218$1.05M
45—SK Square Co. Ltd.
0.73%		58.3%3,374$1.05M
46—Gansu Huangtai Wine-Marketing Industry Co.,Ltd
0.73%		59.0%554,000$1.05M
47—Hyundai Motor Co. 2nd Preference Shares
0.72%		59.7%6,683$1.03M
48—PDD Holdings Inc
0.72%		60.5%10,100$1.03M
49
ETEA
Eternal Ltd
0.72%		61.2%421,879$1.03M
50
ASOK
Ashok Leyland Ltd
0.71%		61.9%621,452$1.03M
More holdings · Pro
FundXLS Pro
See the other 117 holdings of IEMSX
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

IEMSX Mutual Fund All Holdings

IEMSX holdings total 167 positions. The top 10 holdings account for 28.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.7%, Samsung Electronics (Equity) at 3.9%, Tencent (Internet And It Services) at 2.8%.

IEMSX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 2.2%.

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