EMEEX Mutual Fund

EMEEX Mutual Fund

NAV$10.27
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Showing the top 10 of 129 holdings · as of Jun 30, 2026
Top 10 weight
49.75%
EMEEX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial Intelligence

EMEEX Mutual Fund Top Holdings

EMEEX holdings top 10 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.