EMGAX Mutual Fund

EMGAX Mutual Fund

NAV$38.86
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Showing the top 10 of 129 holdings · as of Aug 31, 2026
Top 10 weight
37.21%
EMGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.50%		10.5%2,207,913$419.45M--
2—Sk Hynix Inc Common Stock KRW 5000
7.80%		18.3%254,898$311.78M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.43%		22.7%3,060,600$176.88MComm. ServicesInteractive Media
4—MediaTek Inc ORD TWD10
3.26%		26.0%1,052,881$130.27M--
5
BABA
Alibaba Group Holding, Ltd.
2.31%		28.3%6,344,596$92.44M--
6—Reliance Industries Ltd
2.25%		30.6%6,694,748$89.82M--
7
BRTI
Bharti Airtel
1.84%		32.4%3,859,052$73.46M--
8
HDB
HDFC Bank Ltd
1.69%		34.1%9,050,198$67.41M--
9
SHPJ
Shoprite Holdings Ltd.
1.64%		35.7%3,432,518$65.70M--
10
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.49%		37.2%143,052$59.41MInfo TechSemiconductors
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

EMGAX Mutual Fund Top Holdings

EMGAX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Samsung Electronics (Equity) at 10.5%, Sk Hynix Inc Common Stock KRW 5000 at 7.8%, Tencent Holdings Ltd Ordinary Shares at 4.4%.

EMGAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Communication Services at 11.5%.

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