EMXIX Mutual Fund

EMXIX Mutual Fund

NAV$16.87
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Showing top 50 of 51 holdings · as of Jul 31, 2026
EMXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.71%		15.7%27,000$2.02M--
2—Samsung Electronics (Equity)
5.08%		20.8%3,625$652.9K--
3—Sk Hynix Inc Common Stock KRW 5000
4.77%		25.6%558$613.1K--
4
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
4.65%		30.2%24,960$597.3KFinancialsBanks
5
ALEP
Allegro SA
4.51%		34.7%47,971$580.2K--
6
NPNJN
Nasperse Ltd-N Shs
3.56%		38.3%8,684$457.1K--
7—Sk Square
3.12%		41.4%566$401.4K--
8—Ivory Coast 144a
1.94%		43.3%36,400$248.7K--
9—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
1.91%		45.2%4,300$244.9KComm. ServicesInteractive Media
10—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
1.88%		47.1%69,100$241.8KConsumer Disc.Internet
11
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
1.83%		49.0%6,702$235.3KConsumer Disc.Automobiles
12—Hansol Chemical Co Ltd
1.76%		50.7%1,574$226.4K--
13—Db Insurance Co Ltd
1.69%		52.4%1,982$217.5K--
14—Bangkok Dusit Medical Services PCL F
1.69%		54.1%378,100$217.4K--
15
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.67%		55.8%2,413$214.2KConsumer Disc.Internet
16—MediaTek Inc ORD TWD10
1.67%		57.4%2,000$214.1K--
17—Samsung Electronics Pref 0.9
1.56%		59.0%-$201.0K--
18—Nu Holdings Ltd. ORD SHS CL A
1.52%		60.5%13,600$194.9K--
19—Kinik
1.51%		62.0%10,000$194.0K--
20
GGAL
Grupo Financiero Banorte Sab De Cv
1.50%		63.5%16,700$193.4K--
21—Coway Co Ltd
1.46%		65.0%2,916$187.7K--
22—PB Fintech Ltd.
1.46%		66.4%11,176$187.7K--
23—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
1.44%		67.9%3,500$184.7KIndustrialsAirlines
24
OMAB
Grupo Aeroportuario Del CentIndustrials · Transportation Infrastructure
1.39%		69.3%1,667$178.2KIndustrialsTransportation Infrastructure
25—Classys Inc.
1.39%		70.7%6,216$178.4K--
26
CRDE
Creditaccess Grameen Ltd
1.34%		72.0%10,334$172.6K--
27—Lotes Co. Ltd.
1.31%		73.3%3,000$168.5K--
28—Apollo Hospitals Enterprise Ltd
1.30%		74.6%1,779$166.9K--
29—Samsung C&T Corp
1.29%		75.9%684$165.9K--
30
SHPJ
Shoprite Holdings Ltd.
1.29%		77.2%9,512$165.2K--
31—Sinbon Electronics Co Ltd
1.28%		78.5%18,214$165.1K--
32
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
1.28%		79.8%5,484$164.2K--
33—E Ink Holdings Inc
1.26%		81.0%28,000$162.0K--
34—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.23%		82.3%2,241$157.9KEnergyOil & Gas
35—Gudeng Precision Industrial Co., Ltd.
1.14%		83.4%12,000$146.7K--
36
TTVSF
Totvs Sa
1.13%		84.5%23,800$145.8K--
37—Delta Electronics Inc
1.13%		85.7%2,931$144.6K--
38—Elite Material Co Ltd
1.11%		86.8%1,000$142.6K--
39
ADIB
Abu Dhabi Islamic Bank Pjsc
1.06%		87.8%23,577$136.1K--
40—Eugene Technology Co Ltd
1.05%		88.9%1,753$134.6K--
41—Alchip Technologies, Ltd.
1.05%		89.9%1,444$134.4K--
42
MWG
Mobile World Investment Corp
1.04%		91.0%50,000$133.1K--
43
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.00%		92.0%2,000$128.0KInfo TechElectronic Equipment
44—Raia Drogasil S.a.
0.92%		92.9%32,334$117.9K--
45—Rasan
0.90%		93.8%3,342$115.9K--
46—Gentera Sab De Cv
0.88%		94.7%48,600$112.7K--
47
IGIC
International Gemmological Institute India Ltd
0.82%		95.5%28,277$104.9K--
48
MYEG
My Eg Services Bhd
0.76%		96.2%538,300$98.2K--
49—Asia Vital Components Co Ltd
0.56%		96.8%1,000$72.1K--
50—Andes Technology Corp
0.16%		97.0%3,000$20.4K--
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EMXIX Mutual Fund All Holdings

EMXIX holdings total 56 positions. The top 10 holdings account for 47.1% of the fund, led by Tsmc at 15.7%, Samsung Electronics (Equity) at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

EMXIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Consumer Discretionary at 5.4%.

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