IMEGX Mutual Fund

NAV$27.60

AUM$89M

TER0.64%

Holdings87

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IMEGX Mutual Fund

NAV$27.60

Nomura Systematic Emerging Markets Equity Fund Class N

AUM$89M

TER0.64%

Holdings87

See how much of IMEGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Mar 31, 2026

IMEGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	16.62%	16.6%	1,764,404	$102.04M	-	-	-
2	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	7.09%	23.7%	372,278	$43.54M	-67.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	4.19%	27.9%	408,020	$25.73M
4	PBR	Petroleo Brasileiro Sa:Pfd 0.000	3.19%	31.1%	2,088,474	$19.59M
5	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	2.91%	34.0%	1,027,354	$17.88M
6	—	Sk Hynix Inc Common Stock KRW 5000	2.66%	36.7%	28,811	$16.35M
7	NTES	Netease Inc -	2.42%	39.1%	665,800	$14.88M
8	—	Bank Of China Ltd Class H	2.41%	41.5%	23,188,000	$14.81M
9	—	Pan-international Industrial Corp	2.36%	43.8%	7,880,000	$14.51M
10	FSR	Firstrand Ltd	2.21%	46.1%	2,648,052	$13.56M
11	—	Geely Automobile Holdings Ltd	2.15%	48.2%	4,937,000	$13.17M
12	Debt	Mtn Group Ltd Common Stock Zar.0001	2.14%	50.3%	1,127,346	$13.16M
13	—	Lg Uplus Corp	2.00%	52.3%	1,178,009	$12.25M
14	—	Industrial & Commercial Bank Of China Ltd	1.84%	54.2%	12,798,000	$11.28M
15	—	China Construction Bank Corp. Class A	1.77%	56.0%	10,075,000	$10.87M
16	BPCL	Bharat Petroleum Corp Ltd	1.59%	57.6%	3,255,003	$9.76M
17	EMAAR	Emaar Properties Pjsc	1.53%	59.1%	2,862,474	$9.37M
18	—	Hon Hai Precision Industry Co	1.53%	60.6%	1,536,000	$9.39M
19	—	Citic Ltd	1.52%	62.1%	6,128,000	$9.33M
20	—	Korea Shipbuilding & Offshore Engineering Co Ltd	1.51%	63.6%	40,056	$9.28M
21	—	Emaar Development Pjsc	1.41%	65.1%	2,292,518	$8.68M
22	—	Zhengzhou Yutong Bus Co. Ltd. Class A	1.32%	66.4%	1,555,800	$8.08M
23	—	Banco Bradesco Sa Preferred	1.30%	67.7%	2,152,180	$7.97M
24	—	Delta Electronics Inc	1.30%	69.0%	177,000	$7.98M
25	IOC	Indian Oil Corp Ltd	1.26%	70.2%	5,398,427	$7.71M
26	—	Accton Technology Corp	1.25%	71.5%	155,000	$7.65M
27	INFY	Infosys Ltd	1.21%	72.7%	551,743	$7.44M
28	BBD	Banco Bradesco SA	1.17%	73.9%	2,216,013	$7.16M
29	HROM	Hero Motocorp Ltd	1.14%	75.0%	129,398	$6.99M
30	BABA	Alibaba Group Holding Limited Ordinary Shares	1.08%	76.1%	423,200	$6.63M
31	KEP	Korea Electric Power Corporation (Kepco)	1.08%	77.2%	233,178	$6.63M
32	KB	Kb Financial Group, Inc.	0.94%	78.1%	59,067	$5.80M
33	MOLB	Mol Hungarian Oil & Gas Plc.	0.94%	79.0%	481,648	$5.77M
34	TKC	Turkcell Iletisim Hizmetleri As	0.88%	79.9%	2,263,001	$5.41M
35	—	Asustek Computer Inc	0.74%	80.7%	260,000	$4.57M
36	—	China Taiping Insurance Holdings Co. Ltd.	0.74%	81.4%	1,715,200	$4.53M
37	—	Eva Airways Corp	0.72%	82.1%	2,507,400	$4.43M
38	—	Bb Seguridade	0.71%	82.8%	644,408	$4.33M
39	HPCL	Hindustan Petroleum Corp Ltd	0.65%	83.5%	1,117,100	$3.98M
40	—	Weichai Power Co., Ltd. (Class H)	0.64%	84.1%	1,098,894	$3.91M
41	—	Kia Motors Corp	0.62%	84.7%	38,471	$3.80M
42	—	Porto Seguro Sa	0.58%	85.3%	365,390	$3.56M
43	PGE	PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa	0.56%	85.9%	1,205,238	$3.42M
44	—	China Airlines Ltd	0.56%	86.4%	6,093,000	$3.45M
45	HMY	Harmony Gold Mining Company Limite	0.55%	87.0%	220,666	$3.37M
46	SKM	Sk Telecom Co Ltd	0.54%	87.5%	63,941	$3.31M
47	PKO	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	0.54%	88.1%	139,896	$3.31M
48	CNBK	Canara Bank	0.54%	88.6%	2,523,204	$3.32M
49	—	Vale Sa	0.53%	89.1%	204,603	$3.26M
50	—	Hana Financial Group Inc	0.52%	89.7%	43,441	$3.17M
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IMEGX Mutual Fund All Holdings

IMEGX holdings total 87 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.6%, Samsung Electronics Ltd at 7.1%, Tencent Holdings Ltd Ordinary Shares at 4.2%.

IMEGX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 8.8%.

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