EEMEX Mutual Fund

EEMEX Mutual Fund

NAV$12.34
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Showing the top 10 of 85 holdings · as of Jan 31, 2026
Top 10 weight
40.95%
EEMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.76%		13.8%11,120$627.2K--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.15%		20.9%4,200$325.8KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sk Hynix Semiconductor Inc. ..
4.03%		24.9%291$183.8K
4—Samsung Electronics Pref 0.9
3.94%		28.9%2,203$179.7K
5
HDB
HDFC Bank Ltd
2.46%		31.3%11,102$112.2K
6—China Construction Bank H
2.22%		33.6%100,000$101.3K
7—Reliance Industries Ltd
1.97%		35.5%5,906$89.6K
8
ENBD
Emirates Nbd Pjsc
1.87%		37.4%10,079$85.4K
9—Mahindra & Mahindra Ltd.
1.81%		39.2%2,213$82.6K
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.74%		41.0%469$79.5K
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

EEMEX Mutual Fund Top Holdings

EEMEX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Tsmc at 13.8%, Tencent Holdings Ltd Ordinary Shares at 7.2%, Sk Hynix Semiconductor Inc. .. at 4.0%.

EEMEX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Communication Services at 10.2%.

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