EMREX Mutual Fund

EMREX Mutual Fund

NAV$25.57
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Showing the top 10 of 368 holdings · as of Aug 31, 2026
Top 10 weight
38.58%
EMREX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

EMREX Mutual Fund Top Holdings

EMREX holdings top 10 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.