IEMFX Mutual Fund

IEMFX Mutual Fund

NAV$50.29
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Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
45.24%
IEMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
15.36%		15.4%1,274,219$95.61M
2—Samsung Electronics (Equity)
9.15%		24.5%309,304$56.95M
Share changes · Pro
3—Sk Hynix Inc
6.47%		31.0%33,424$40.28M
4—TENCENTHLDGSLTD
2.88%		33.9%295,300$17.90M
5
PRRXX
T. Rowe Price Government Reserve Fund
2.69%		36.5%16,758,534$16.76M
6—Alibaba Group Holding Ltd
2.21%		38.8%920,784$13.74M
7
IBN
Icici Bank Ltd
1.91%		40.7%788,319$11.86M
8—Unimicron Technology
1.58%		42.2%405,000$9.86M
9—Delta Electronics Inc
1.56%		43.8%191,000$9.69M
10
ASX
Ase Technology Holding Co Lt
1.43%		45.2%518,000$8.90M
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IEMFX Mutual Fund Top Holdings

IEMFX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Tsmc at 15.4%, Samsung Electronics (Equity) at 9.2%, Sk Hynix Inc at 6.5%.

IEMFX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Financials at 4.3%.

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