ELMFX Mutual Fund

ELMFX Mutual Fund

NAV$25.69
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Showing the top 10 of 97 holdings · as of Jul 31, 2026
Top 10 weight
45.52%
ELMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
16.90%		16.9%41,664$3.13MInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
8.42%		25.3%8,463$1.56MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.08%		29.4%626$754.3K
4—Tencent Holdings Ltd Ordinary Shares
3.37%		32.8%10,300$624.1K
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.55%		35.3%31,615$471.7K
6
OTPB
Otp Bank Plc
2.51%		37.8%3,136$464.1K
7—Bharti Airtel Ltd
2.15%		40.0%19,252$397.9K
8—China Construction Bank Corp Ord Hkd1 Cl H
2.04%		42.0%320,797$376.7K
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.83%		43.8%11,305$339.0K
10—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.67%		45.5%323,214$309.5K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital Banking

ELMFX Mutual Fund Top Holdings

ELMFX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 16.9%, Samsung Electronics Ltd at 8.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

ELMFX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 26.4%.

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