EMGNX Mutual Fund

EMGNX Mutual Fund

NAV$40.52
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Showing top 50 of 129 holdings · as of Aug 31, 2026
EMGNX 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
11—Meituan - Class B
1.34%		38.6%5,314,870$53.50M--
12
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.16%		39.7%2,349,713$46.24MComm. ServicesDiversified Telecom
13—Naver Corp Ord Krw100Comm. Services · Interactive Media
1.15%		40.9%289,000$45.82MComm. ServicesInteractive Media
14—Pdd Holdings Inc.Consumer Disc. · Internet
1.05%		41.9%501,639$42.14MConsumer Disc.Internet
15—Axis Bank Ltd
0.96%		42.9%2,821,923$38.54M--
16—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.94%		43.8%331,740$37.65MConsumer Disc.Internet
17—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
0.94%		44.7%647,336$37.71MComm. ServicesInteractive Media
18—Delta Electronics Inc
0.93%		45.7%641,000$37.18M--
19—Aia Group LtdFinancials · Insurance
0.92%		46.6%3,782,700$36.80MFinancialsInsurance
20
BOLSF
B3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials · Capital Markets
0.85%		47.4%10,872,615$34.03MFinancialsCapital Markets
21DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.83%		48.3%2,837,324$33.30MComm. ServicesWireless Telecommunication Services
22
WFFXX
Allspring Government Money Mar
0.83%		49.1%33,297,329$33.30M--
23
SBK
Standard Bank Group Ltd.Financials · Banks
0.82%		49.9%1,667,090$32.90MFinancialsBanks
24
THBEV
ThaibevCons. Staples · Beverages
0.78%		50.7%84,927,000$31.07MCons. StaplesBeverages
25—Sk Telecom Co Ltd
0.77%		51.5%448,000$30.84M--
26—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
0.75%		52.2%8,486,062$30.04MConsumer Disc.Internet
27
NEXE
Nexus Select Trust
0.75%		53.0%16,942,246$29.90M--
28
INPST
Inpost
0.74%		53.7%1,644,806$29.75M--
29—Kt&G Corp
0.73%		54.4%224,091$29.16M--
30—Ke Holdings Inc AdrReal Estate · Real Estate Management
0.71%		55.2%1,650,000$28.36MReal EstateReal Estate Management
31
ULTC
Ultratech Cement Ltd
0.71%		55.9%235,820$28.37M--
32
ITC
Itc Ltd
0.70%		56.6%10,461,374$28.08M--
33
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.68%		57.3%225,450$27.15MCons. StaplesBeverages
34—Kanzhun American Depository SharesComm. Services · Interactive Media
0.65%		57.9%1,504,798$26.12MComm. ServicesInteractive Media
35
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.65%		58.5%124,296$25.96MMaterialsMetals & Mining
36—Uni-President Enterprises Corp
0.63%		59.2%10,441,368$25.08M--
37
FOHE
Fortis Healthcare Ltd
0.63%		59.8%2,656,112$25.31M--
38—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.62%		60.4%1,072,980$24.72MComm. ServicesDiversified Telecom
39
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.62%		61.0%67,589,400$24.70MFinancialsBanks
40
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
0.58%		61.6%159,000,000$23.34MComm. ServicesDiversified Telecom
41—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary SharesComm. Services · Interactive Media
0.58%		62.2%2,794,180$23.11MComm. ServicesInteractive Media
42
TCOM
Trip.com Group Ltd
0.58%		62.8%507,682$23.26M--
43
PTT.F
Ptt Pcl/Foreign
0.57%		63.4%18,656,300$22.93M--
44
ZAB
Zabka Group
0.52%		63.9%2,435,670$20.64M--
45—Bangkok Dusit Medical Services PCL F
0.50%		64.4%33,500,000$19.80M--
46—Samsung Life Insurance Co Ltd
0.49%		64.9%87,661$19.60M--
47—Tsingtao Brewery Company Limited
0.48%		65.3%3,698,500$19.20M--
48—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.46%		65.8%523,282$18.18MFinancialsBanks
49
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.45%		66.3%225,554$17.82MMaterialsChemicals
50—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.44%		66.7%378,268$17.54MMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
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EMGNX Mutual Fund All Holdings

EMGNX holdings total 116 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%.

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

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