USEMX Mutual Fund

USEMX Mutual Fund

NAV$32.08
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Showing the top 10 of 301 holdings · as of Jun 30, 2026
Top 10 weight
39.74%
USEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.14%		12.1%1,252,000$98.77M--
2—Sk Hynix Inc Common Stock KRW 5000
9.89%		22.0%45,604$80.49M--
3—Samsung Electronics (Equity)
5.83%		27.9%213,738$47.44M--
4—MediaTek Inc ORD TWD10
2.51%		30.4%150,000$20.44M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.95%		32.3%287,263$15.85MComm. ServicesInteractive Media
6—Elite Material Co Ltd
1.83%		34.1%86,000$14.87M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.69%		35.8%1,146,704$13.75M--
8—Cash
1.34%		37.2%10,877,273$10.88M--
9—Delta Electronics Inc
1.30%		38.5%169,000$10.61M--
10—Yageo Corp
1.26%		39.7%281,000$10.25M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

USEMX Mutual Fund Top Holdings

USEMX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Tsmc at 12.1%, Sk Hynix Inc Common Stock KRW 5000 at 9.9%, Samsung Electronics (Equity) at 5.8%.

USEMX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Communication Services at 4.0%.

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