EMRIX Mutual Fund

EMRIX Mutual Fund

NAV$21.48
See how much of EMRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Aug 31, 2026
Top 10 weight
45.95%
EMRIX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 69 holdings of EMRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

EMRIX Mutual Fund Top Holdings

EMRIX holdings top 10 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.