USEMX Mutual Fund

USEMX Mutual Fund

NAV$32.11
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Showing top 50 of 273 holdings · as of Feb 28, 2026
USEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.14%		11.1%1,327,000$82.82M--
2
SKHY
Sk Hynix Inc
6.48%		17.6%65,087$48.13M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.20%		21.8%208,456$31.20M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.03%		24.9%1,245,804$22.55M
5—Tencent Holdings Ltd Ordinary Shares
2.76%		27.6%311,563$20.50M
6—MediaTek Inc ORD TWD10
1.50%		29.1%181,000$11.15M
7—Zijin Mining Group Co. Ltd. Class A
1.37%		30.5%1,776,000$10.17M
8—Hana Financial Group Inc
1.37%		31.9%119,944$10.15M
9—China Construction Bank Corp Ord Hkd1 Cl H
1.24%		33.1%9,063,000$9.22M
10—Elite Material Co Ltd
1.20%		34.3%116,000$8.89M
11—Hanwha Aerospace Co Ltd
1.16%		35.5%10,414$8.66M
12—Delta Electronics Inc
1.07%		36.5%176,000$7.94M
13
UNBK
Union Bank Of India
1.06%		37.6%3,547,275$7.90M
14—Ping An Insurance(Insurance Provider)
1.05%		38.6%902,500$7.81M
15—Petro Rio Sa
1.00%		39.6%696,900$7.41M
16—Gentera Sab De Cv(gentera*)
0.93%		40.6%2,386,299$6.95M
17
TITC
Titan Cement Int
0.92%		41.5%110,052$6.83M
18—Reliance Industries Ltd
0.91%		42.4%442,288$6.79M
19
GGAL
Grupo Financiero Banorte-O
0.89%		43.3%582,003$6.64M
20—Emaar Development Pjsc
0.88%		44.2%1,235,034$6.51M
21—Wiwynn Corp
0.85%		45.0%50,000$6.28M
22—Pan-international Industrial Corp
0.84%		45.9%3,014,000$6.22M
23—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
0.83%		46.7%106,463$6.15M
24—Bank Of China Ltd
0.81%		47.5%10,114,000$5.99M
25—Saudi Awwal Bank
0.80%		48.3%653,788$5.95M
26—Kia Corp
0.80%		49.1%41,493$5.93M
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.79%		49.9%242,788$5.90M
28
HALC
Hindalco Industries Ltd
0.77%		50.7%565,045$5.75M
29
NBG.R
National Bank of Greece Sa
0.77%		51.4%351,228$5.71M
30—Sanlam Ltd
0.75%		52.2%831,539$5.56M
31—Ase Technology Holding Co Ltd
0.73%		52.9%453,000$5.46M
32
NIPF
Nippon Life India Asset Mana
0.72%		53.6%519,762$5.32M
33—Raia Drogasil S.a.
0.71%		54.3%1,083,090$5.30M
34
BBD
Banco Bradesco SA
0.70%		55.0%1,256,100$5.18M
35
HMY
Harmony Gold Mining Co Ltd
0.69%		55.7%225,183$5.13M
36—Byd Co Ltd
0.69%		56.4%427,200$5.15M
37
PWFC
Power Finance Corp Ltd
0.69%		57.1%1,127,979$5.14M
38—Apr Corp/Korea
0.66%		57.8%22,610$4.91M
39
IEMG
Ishares Core Msci Emerging Mar
0.66%		58.4%63,475$4.87M
40—Minth Group Ltd.
0.62%		59.0%822,000$4.59M
41—Ctbc Financial Holding Co Ltd
0.62%		59.7%2,604,000$4.63M
42
SHG
Shinhan Financial Group Co Ltd
0.61%		60.3%66,890$4.50M
43—Power Grid Corp
0.59%		60.9%1,329,418$4.37M
44—Hyundai Electric & Energy System Co Ltd
0.57%		61.4%5,767$4.21M
45—Agricultural Bank Of China Ltd
0.56%		62.0%6,144,000$4.16M
46—Advanced Info Service Nvdr
0.55%		62.5%335,600$4.10M
47
OTPB
Otp Bank Plc
0.55%		63.1%32,924$4.06M
48—Hon Hai Precision Industry Co
0.54%		63.6%526,000$4.02M
49
SBKJ
Standard Bank Group Ltd
0.53%		64.2%194,816$3.93M
50
BAJE
Belc Ltd
0.53%		64.7%809,782$3.97M
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USEMX Mutual Fund All Holdings

USEMX holdings total 273 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 11.1%, Sk Hynix Inc at 6.5%, Samsung Electronics (Equity) at 4.2%.

USEMX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 6.7%.

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