EMEEX Mutual Fund

EMEEX Mutual Fund

NAV$10.27
See how much of EMEEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 129 holdings · as of Jun 30, 2026
EMEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.07%		16.1%1,136,239$87.25M--
2—Sk Hynix Inc Common Stock KRW 5000
10.37%		26.4%31,897$56.28M--
3—MediaTek Inc ORD TWD10
5.07%		31.5%201,491$27.51M--
4—Samsung Electronics Co Ltd
5.05%		36.6%125,334$27.40M--
5
CMQXX
Capital Group Central Cash Fund
3.87%		40.4%209,885$20.99M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.59%		44.0%353,865$19.50MComm. ServicesInteractive Media
7
ICT
International Container Terminal Services Inc
1.60%		45.6%594,979$8.69M--
8
NTES
Netease IncComm. Services · Interactive Media
1.41%		47.0%297,553$7.66MComm. ServicesInteractive Media
9
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
1.37%		48.4%4,062,000$7.45M--
10—Hana Financial Group Inc
1.35%		49.7%98,986$7.34M--
11—Banco Btg Pactual Sa-Unit
1.25%		51.0%648,206$6.79M--
12
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.10%		52.1%217,979$5.98M--
13—Airtac International Group
1.02%		53.1%130,851$5.52M--
14
BABA
Alibaba Group Holding Limited Ordinary Shares
1.02%		54.1%463,503$5.54M--
15—China Resources Land LtdReal Estate · Real Estate Management
1.02%		55.2%1,448,500$5.56MReal EstateReal Estate Management
16
TBBB
Bbb Foods Inc
1.00%		56.2%130,016$5.42M--
17
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.97%		57.1%18,454$5.26MHealth CareBiotechnology
18
CPI
Capita Plc
0.96%		58.1%17,994$5.21M--
19—Bharti Airtel Ltd
0.96%		59.1%265,302$5.20M--
20
DMART
Avenue Supermarts Ltd. Class A
0.96%		60.0%111,891$5.21M--
21—Shenzhen Inovance Technology
0.89%		60.9%493,349$4.84M--
22—Adani Ports and Special Economic Zone Ltd.
0.86%		61.8%243,610$4.69M--
23—Grupo Mexico Sab De Cv
0.86%		62.6%411,402$4.66M--
24—Rede D'Or Sao Luiz SA
0.82%		63.4%664,269$4.47M--
25—Adnoc Gas Plc
0.80%		64.2%4,610,095$4.32M--
26—Aia Group LtdFinancials · Insurance
0.78%		65.0%463,400$4.25MFinancialsInsurance
27—Innovent Biologics Inc Cl B
0.78%		65.8%413,900$4.22M--
28—-Financials · Banks
0.77%		66.6%293,678$4.20MFinancialsBanks
29—Cholamandalam Investment and Finance Co Ltd
0.77%		67.3%220,541$4.20M--
30—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.76%		68.1%103,819$4.14MConsumer Disc.Internet
31—Rumo Sa
0.76%		68.9%1,577,911$4.11M--
32
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.75%		69.6%250,607$4.05MEnergyOil & Gas
33
ADX
Abu Dhabi Islamic Bank Sedol 6001728
0.75%		70.4%727,047$4.09M--
34—Jiangsu Hengrui Medicine Co Ltd
0.71%		71.1%500,770$3.85M--
35
SHMF
Shriram Finance Limited
0.71%		71.8%345,343$3.85M--
36
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.68%		72.5%11,896,090$3.70MFinancialsBanks
37—Kt&G Corp
0.68%		73.1%33,723$3.70M--
38—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		73.8%85,455$3.57MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Contemporary Amperex Technology Co. Ltd. Class A
0.66%		74.5%61,500$3.58M--
40—Gold Fields LtdMaterials · Metals & Mining
0.64%		75.1%103,278$3.46MMaterialsMetals & Mining
41
EMBA
Embassy Office Parks Reit
0.63%		75.7%740,541$3.42M--
42—Max Healthcare Institute Ltd
0.62%		76.4%279,293$3.35M--
43
MELI
Mercadolibre IncInfo Tech · IT Services
0.62%		77.0%1,987$3.37MInfo TechIT Services
44—Vibra Energia SA
0.60%		77.6%558,846$3.24M--
45
IBN
Icici Bank Ltd
0.59%		78.2%218,435$3.18M--
46DebtMtn Group Ltd. [mtn]
0.58%		78.7%224,935$3.13M--
47—Pdd Holdings Inc.Consumer Disc. · Internet
0.57%		79.3%40,234$3.07MConsumer Disc.Internet
48—Lg Corp
0.54%		79.9%46,668$2.94M--
49—Jiangsu Hengli Hydraulic Co Ltd
0.54%		80.4%185,303$2.96M--
50
KTKM
Kotak Mahindra
0.52%		80.9%681,202$2.83M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 79 holdings of EMEEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMEEX Mutual Fund All Holdings

EMEEX holdings total 121 positions. The top 10 holdings account for 49.7% of the fund, led by Tsmc at 16.1%, Sk Hynix Inc Common Stock KRW 5000 at 10.4%, MediaTek Inc ORD TWD10 at 5.1%.

EMEEX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Communication Services at 5.9%.

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