EMREX Mutual Fund

EMREX Mutual Fund

NAV$25.57
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Showing top 50 of 367 holdings · as of Aug 31, 2026
EMREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.78%		14.8%4,431,689$333.05M--
2—Samsung Electronics (Equity)
7.96%		22.7%949,857$179.32M--
3—Sk Hynix Inc Common Stock KRW 5000
5.37%		28.1%99,946$120.96M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.11%		31.2%1,218,530$69.99MComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Ltd .
1.99%		33.2%3,138,379$44.86M--
6—MediaTek Inc ORD TWD10
1.69%		34.9%307,269$38.02M--
7—Bank China Construction B
1.00%		35.9%18,607,490$22.49M--
8—Delta Electronics Inc
1.00%		36.9%390,019$22.63M--
9
IBN
Icici Bank Ltd
0.86%		37.8%1,265,492$19.28M--
10
HDB
HDFC Bank Ltd
0.82%		38.6%2,488,047$18.48M--
11
PBR
Petroleo Brasileiro Sa (Preference)
0.82%		39.4%2,132,382$18.47M--
12—Reliance Industries Ltd
0.80%		40.2%1,342,303$17.99M--
13—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.74%		40.9%2,119,433$16.69MInfo TechElectronic Equipment
14—Sk Square
0.72%		41.7%21,676$16.21M--
15
ASX
ASE Technology Holding Co., Ltd.
0.68%		42.3%830,885$15.31M--
16—Al Rajhi Bank
0.64%		43.0%809,863$14.43M--
17—Xiaomi CorpConsumer Disc. · Household Durables
0.60%		43.6%3,845,401$13.50MConsumer Disc.Household Durables
18
NTES
Netease, Inc. Ordinary Shares
0.59%		44.2%549,060$13.38M--
19—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.58%		44.8%866,406$13.07MMaterialsMetals & Mining
20—Ping An Insurance (group) Co. Of China Ltd Class H
0.58%		45.3%1,835,000$13.16M--
21—Zijin Mining Group Ltd H
0.56%		45.9%2,699,683$12.59M--
22—Elite Material Co Ltd
0.54%		46.4%70,601$12.20M--
23—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.54%		47.0%5,912,000$12.06MFinancialsDiversified Financial Services
24—Bharti Airtel Ltd
0.52%		47.5%612,760$11.65M--
25—Nu Holdings Ltd. ORD SHS CL A
0.52%		48.0%805,836$11.72M--
26—Samsung Electro-Mechanics Co L
0.51%		48.5%10,886$11.48M--
27
KB
Kb Financial Group, Inc.
0.51%		49.0%91,453$11.47M--
28
AU
Anglogold Ashanti Uk Ltd
0.51%		49.5%101,874$11.44M--
29—Meituan-Dianping Class BComm. Services · Interactive Media
0.50%		50.0%1,116,626$11.17MComm. ServicesInteractive Media
30—Itau Unibanco Holding Sa
0.49%		50.5%1,459,912$11.13M--
31—National Commercial Bank
0.48%		51.0%940,267$10.77M--
32
GGAL
Grupo Financiero Banorte Sab De Cv
0.47%		51.5%935,302$10.60M--
33
OTP
Otp Bank Plc /Huf/
0.47%		51.9%73,157$10.52M--
34—Infosys Ltd.-AdrInfo Tech · IT Services
0.46%		52.4%852,193$10.28MInfo TechIT Services
35
BAP
Credicorp Ltd -Financials · Banks
0.46%		52.9%28,531$10.45MFinancialsBanks
36—Largan Precision Co. Ltd.
0.45%		53.3%42,400$10.21M--
37
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.44%		53.8%897,207$9.95M--
38—Gold Fields Ltd Common Stock Zar.5
0.44%		54.2%215,271$10.00M--
39
SHG
Shinhan Financial Group Co Ltd
0.43%		54.6%122,060$9.72M--
40—China Merchants Bank Ltd. H
0.43%		55.1%1,497,500$9.71M--
41—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.42%		55.5%9,852,000$9.49MFinancialsBanks
42—Contemporary Amperex Technology Co. Ltd. Class A
0.41%		55.9%170,838$9.23M--
43—Guangdong Dong-AUtilities · Multi-Utilities
0.41%		56.3%96,583$9.21MUtilitiesMulti-Utilities
44—Petrochina Co. Ltd.-Adr Class H
0.40%		56.7%6,886,635$8.93M--
45—Yuanta Financial Holding Co Ltd
0.40%		57.1%4,420,857$9.11M--
46—Key Coffee Inc
0.39%		57.5%800,943$8.84M--
47—WuXi AppTec Co., Ltd.
0.38%		57.9%353,000$8.50M--
48—Axis Bank Ltd
0.38%		58.2%630,910$8.60M--
49
HALC
Hindalco Industries Ltd
0.37%		58.6%782,861$8.35M--
50—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
0.37%		59.0%2,155,522$8.29MFinancialsInsurance
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EMREX Mutual Fund All Holdings

EMREX holdings total 368 positions. The top 10 holdings account for 38.6% of the fund, led by Tsmc at 14.8%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%.

EMREX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Communication Services at 4.5%.

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