EMSQX Mutual Fund

EMSQX Mutual Fund

NAV$22.68
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
52.75%
EMSQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
16.57%		16.6%57,500$4.35M
2
SSNLF
Samsung Electronics Co Ltd
10.21%		26.8%12,418$2.68M
3—Msci Emerging Markets Index Futures - Icus - Sep26
4.01%		30.8%12$1.05M
4—Sk Hynix Inc Common Stock KRW 5000
3.74%		34.5%573$981.7K
5DebtUnited States Department
3.42%		38.0%-$897.4K
6—Ping An Insurance(Insurance Provider)
3.26%		41.2%131,500$856.0K
7
FSR
Firstrand Ltd
2.99%		44.2%132,272$785.4K
8—Realtek Semiconductor Corp
2.89%		47.1%30,000$759.9K
9—Guangdong Dongfang Precision Science & Technology Co., Ltd.
2.85%		49.9%396,000$749.8K
10—Itau Unibanco Holding Pref Sa
2.81%		52.8%90,235$738.0K
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EMSQX Mutual Fund Top Holdings

EMSQX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Tsmc at 16.6%, Samsung Electronics Co Ltd at 10.2%, Msci Emerging Markets Index Futures - Icus - Sep26 at 4.0%.

EMSQX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 4.1%.

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