EMRGX Mutual Fund

EMRGX Mutual Fund

NAV$10.33
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Showing top 50 of 129 holdings · as of Jun 30, 2026
EMRGX 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--
11—Banco Btg Pactual Sa-Unit
1.25%		51.0%648,206$6.79M--
12
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.10%		52.1%217,979$5.98M--
13—Airtac International Group
1.02%		53.1%130,851$5.52M--
14
BABA
Alibaba Group Holding Limited Ordinary Shares
1.02%		54.1%463,503$5.54M--
15—China Resources Land LtdReal Estate · Real Estate Management
1.02%		55.2%1,448,500$5.56MReal EstateReal Estate Management
16
TBBB
Bbb Foods Inc
1.00%		56.2%130,016$5.42M--
17
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
0.97%		57.1%18,454$5.26MHealth CareBiotechnology
18
CPI
Capita Plc
0.96%		58.1%17,994$5.21M--
19—Bharti Airtel Ltd
0.96%		59.1%265,302$5.20M--
20
DMART
Avenue Supermarts Ltd. Class A
0.96%		60.0%111,891$5.21M--
21—Shenzhen Inovance Technology
0.89%		60.9%493,349$4.84M--
22—Adani Ports and Special Economic Zone Ltd.
0.86%		61.8%243,610$4.69M--
23—Grupo Mexico Sab De Cv
0.86%		62.6%411,402$4.66M--
24—Rede D'Or Sao Luiz SA
0.82%		63.4%664,269$4.47M--
25—Adnoc Gas Plc
0.80%		64.2%4,610,095$4.32M--
26—Innovent Biologics Inc Cl B
0.78%		65.0%413,900$4.22M--
27—Aia Group LtdFinancials · Insurance
0.78%		65.8%463,400$4.25MFinancialsInsurance
28—-Financials · Banks
0.77%		66.6%293,678$4.20MFinancialsBanks
29—Cholamandalam Investment and Finance Co Ltd
0.77%		67.3%220,541$4.20M--
30—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.76%		68.1%103,819$4.14MConsumer Disc.Internet
31—Rumo Sa
0.76%		68.9%1,577,911$4.11M--
32
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.75%		69.6%250,607$4.05MEnergyOil & Gas
33
ADX
Abu Dhabi Islamic Bank Sedol 6001728
0.75%		70.4%727,047$4.09M--
34—Jiangsu Hengrui Medicine Co Ltd
0.71%		71.1%500,770$3.85M--
35
SHMF
Shriram Finance Limited
0.71%		71.8%345,343$3.85M--
36—Kt&G Corp
0.68%		72.5%33,723$3.70M--
37
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.68%		73.1%11,896,090$3.70MFinancialsBanks
38—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		73.8%85,455$3.57MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Contemporary Amperex Technology Co. Ltd. Class A
0.66%		74.5%61,500$3.58M--
40—Gold Fields LtdMaterials · Metals & Mining
0.64%		75.1%103,278$3.46MMaterialsMetals & Mining
41
EMBA
Embassy Office Parks Reit
0.63%		75.7%740,541$3.42M--
42
MELI
Mercadolibre IncInfo Tech · IT Services
0.62%		76.4%1,987$3.37MInfo TechIT Services
43—Max Healthcare Institute Ltd
0.62%		77.0%279,293$3.35M--
44—Vibra Energia SA
0.60%		77.6%558,846$3.24M--
45
IBN
Icici Bank Ltd
0.59%		78.2%218,435$3.18M--
46DebtMtn Group Ltd. [mtn]
0.58%		78.7%224,935$3.13M--
47—Pdd Holdings Inc.Consumer Disc. · Internet
0.57%		79.3%40,234$3.07MConsumer Disc.Internet
48—Lg Corp
0.54%		79.9%46,668$2.94M--
49—Jiangsu Hengli Hydraulic Co Ltd
0.54%		80.4%185,303$2.96M--
50
KTKM
Kotak Mahindra
0.52%		80.9%681,202$2.83M--
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Not reported for this fund: share changes.
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EMRGX Mutual Fund All Holdings

EMRGX holdings total 121 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%.

EMRGX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Communication Services at 5.9%.

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