EMXIX Mutual Fund

EMXIX Mutual Fund

NAV$16.87
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Showing the top 10 of 56 holdings · as of Jul 31, 2026
Top 10 weight
47.13%
EMXIX top 10 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
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyEnergy SecurityEnergy TransitionInflation ProtectionInterest Rates

EMXIX Mutual Fund Top Holdings

EMXIX holdings top 10 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.