EMRIX Mutual Fund

EMRIX Mutual Fund

NAV$21.48
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Showing top 50 of 79 holdings · as of Aug 31, 2026
EMRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.06%		15.1%696,000$52.31M--
2—Samsung Electronics Pref 0.9
7.99%		23.1%205,000$27.76M--
3
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.62%		29.7%19,000$23.00MInfo TechSemiconductors
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.74%		33.4%226,000$12.98MComm. ServicesInteractive Media
5—Chroma Ate Inc
3.38%		36.8%190,000$11.74M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.30%		39.1%70,000$7.98MConsumer Disc.Internet
7
ICT
International Container Terminal Services Inc
1.92%		41.0%470,000$6.67M--
8
RELI
Reliance Industries Ltd
1.79%		42.8%464,000$6.22M--
9—Hyundai Electric & Energy Systems
1.62%		44.4%9,900$5.62M--
10—MediaTek Inc ORD TWD10
1.53%		46.0%43,000$5.32M--
11—Aditya Birla Capital Ltd
1.43%		47.4%1,156,500$4.97M--
12
OEBO
Oberoi Realty Ltd
1.42%		48.8%251,500$4.93M--
13
PHOE
Phoenix Mills Ltd
1.37%		50.2%238,000$4.74M--
14
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.32%		51.5%25,500$4.59MFinancialsCapital Markets
15—Bbb Foods, Class A
1.26%		52.8%90,000$4.37M--
16—Wiwynn Corp
1.22%		54.0%19,000$4.25M--
17
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.20%		55.2%39,500$4.15MConsumer Disc.Internet
18—WuXi Biologics (Cayman) Inc.
1.20%		56.4%670,000$4.16M--
19
HTWS
Helios Towers Plc
1.20%		57.6%1,522,000$4.15M--
20—Itau Unibanco Holding Pref Sa
1.20%		58.8%545,300$4.16M--
21—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.19%		60.0%36,500$4.14MConsumer Disc.Internet
22—Zijin Mining Group Co Ltd
1.18%		61.1%879,000$4.10M--
23
CHLA
Cholamandalam Investment And
1.15%		62.3%206,000$4.01M--
24—Contemporary Amperex Technology Co. Ltd. Class A
1.14%		63.4%73,500$3.97M--
25
OTPB
Otp Bank Plc
1.12%		64.6%27,000$3.88M--
26
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care · Biotechnology
1.10%		65.7%10,600$3.81MHealth CareBiotechnology
27
BOPR
Piraeus Bank Sa
1.05%		66.7%308,000$3.66M--
28
COMI
Commercial International Bk Egp10Financials · Banks
1.01%		67.7%1,311,000$3.51MFinancialsBanks
29
KEIN
Kei Industries Ltd
1.00%		68.7%57,700$3.48M--
30
BAP
Credicorp Ltd.
0.95%		69.7%9,000$3.30M--
31—Delta Electronics Inc
0.95%		70.6%57,000$3.31M--
32—Delhivery Ltd
0.93%		71.5%674,500$3.23M--
33—Ke Holdings Inc AdrReal Estate · Real Estate Management
0.92%		72.5%186,000$3.20MReal EstateReal Estate Management
34—Byd Co. Ltd. Class A
0.92%		73.4%290,000$3.20M--
35—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.90%		74.3%25,000$3.12MFinancialsBanks
36
NTES
Netease IncComm. Services · Interactive Media
0.88%		75.2%125,000$3.05MComm. ServicesInteractive Media
37
FSR
Firstrand Ltd
0.88%		76.0%518,000$3.07M--
38
MPARK
Mlp Saglik Hizmetleri As
0.83%		76.9%330,500$2.88M--
39—Naura Technology Group Co. Ltd. Class A
0.81%		77.7%27,000$2.81M--
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.80%		78.5%245,500$2.78M--
41—Adnoc Drilling Company Aed0.1
0.79%		79.3%1,747,000$2.74M--
42
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
0.78%		80.1%785,000$2.72MReal EstateReal Estate Management
43—Full Truck A-AdrIndustrials · Trading & Distrib.
0.77%		80.8%316,000$2.68MIndustrialsTrading & Distrib.
44—Al Rajhi Bank
0.76%		81.6%149,000$2.66M--
45
LART
Larsen & Toubro
0.74%		82.3%61,000$2.59M--
46—Doosan Heavy Industries & Construction Co Ltd
0.73%		83.1%42,500$2.55M--
47—Samsung Electronics (Equity)
0.71%		83.8%13,000$2.45M--
48—China Resources Mixc Lifestyle Services Ltd
0.70%		84.5%490,000$2.44M--
49—HDFC Bank Ltd
0.70%		85.2%328,000$2.44M--
50—Shenzhen Inovance Technology
0.69%		85.9%260,000$2.39M--
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EMRIX Mutual Fund All Holdings

EMRIX holdings total 77 positions. The top 10 holdings account for 46.0% of the fund, led by Tsmc at 15.1%, Samsung Electronics Pref 0.9 at 8.0%, Sk Hynix Inc at 6.6%.

EMRIX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 7.2%.

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