ZEMRX Mutual Fund

NAV$15.54

TER0.83%

Holdings85

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ZEMRX Mutual Fund

NAV$15.54

American Beacon Ninety One Emerging Markets Equity Fund Class R6

TER0.83%

Holdings85

See how much of ZEMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Jul 31, 2026

ZEMRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	14.90%	14.9%	642,000	$48.17M	-	-
2	INDA	Ishares MSCI India ETF	9.80%	24.7%	635,925	$31.67M	-	-
3	—	Samsung Electronics Co Ltd	6.86%	31.6%	5,294	$22.17M	-	-
4	—	Sk Hynix Inc Common Stock KRW 5000	6.07%	37.6%	16,274	$19.61M	-	-
5	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.46%	41.1%	184,400	$11.17M	Comm. Services	Interactive Media
6	—	Wuxi Apptec Co. Ltd. Class A	2.42%	43.5%	411,278	$7.83M	-	-
7	BABA	Alibaba Group Holding Limited Ordinary Shares	1.93%	45.4%	418,300	$6.24M	-	-
8	—	MediaTek Inc ORD TWD10	1.87%	47.3%	55,000	$6.05M	-	-
9	—	Grupo Mexico Sab De Cv	1.53%	48.8%	411,112	$4.94M	-	-
10	—	Contemporary Amperex Technology Co. Ltd. Class A	1.48%	50.3%	81,712	$4.79M	-	-
11	—	Delta Electronics Inc	1.33%	51.6%	85,000	$4.31M	-	-
12	NTES	Netease Inc -	1.32%	53.0%	160,600	$4.26M	-	-
13	RIGDL	Reliance Inds GdrEnergy · Oil & Gas	1.26%	54.2%	74,724	$4.09M	Energy	Oil & Gas
14	—	China Construction Bank Corp Ord Hkd1 Cl H	1.26%	55.5%	3,474,000	$4.08M	-	-
15	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks	1.21%	56.7%	130,335	$3.91M	Financials	Banks
16	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors	1.18%	57.9%	108,167	$3.80M	Info Tech	Semiconductors
17	SHG	Shinhan Financial Group Co Ltd	1.18%	59.1%	54,074	$3.82M	-	-
18	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	1.15%	60.2%	28,553	$3.71M	-	-
19	—	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas	1.06%	61.3%	48,591	$3.42M	Energy	Oil & Gas
20	—	Beone Medicines Ltd	1.03%	62.3%	134,900	$3.34M	-	-
21	ASELS	Aselsan Elektronik Sanayi Ve T	1.02%	63.3%	456,256	$3.29M	-	-
22	—	Powszechna Kasa Oszczednosci	1.00%	64.3%	108,458	$3.24M	-	-
23	—	Accton Technology	1.00%	65.3%	49,000	$3.22M	-	-
24	UGP	Ultrapar Participaes Sa	1.00%	66.3%	497,797	$3.23M	-	-
25	Debt	Mtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services	0.99%	67.3%	259,378	$3.21M	Comm. Services	Wireless Telecommunication Services
26	KBANK	Kasikornbank	0.97%	68.3%	429,500	$3.14M	-	-
27	—	China Mengniu Dairy Company Limited	0.95%	69.2%	1,279,000	$3.08M	-	-
28	GGB	Gerdau Sa Sponsored AdrMaterials · Metals & Mining	0.94%	70.2%	613,103	$3.04M	Materials	Metals & Mining
29	—	Tcl Corp	0.93%	71.1%	4,274,572	$3.00M	-	-
30	NBG.R	National Bank of Greece SaFinancials · Banks	0.92%	72.0%	160,276	$2.97M	Financials	Banks
31	NPNJN	Nasperse Ltd-N Shs	0.91%	72.9%	55,998	$2.93M	-	-
32	—	Aia Group LtdFinancials · Insurance	0.91%	73.8%	291,400	$2.94M	Financials	Insurance
33	—	WuXi Biologics (Cayman) Inc.	0.89%	74.7%	583,500	$2.88M	-	-
34	CPIJ	Capitec Bank Holdings Ltd	0.86%	75.6%	9,794	$2.79M	-	-
35	BAP	Credicorp Ltd -Financials · Banks	0.85%	76.4%	6,854	$2.75M	Financials	Banks
36	—	Centrais Eletr Bras-Eletrobras	0.85%	77.3%	264,738	$2.76M	-	-
37	—	National Commercial Bank	0.83%	78.1%	255,591	$2.67M	-	-
38	—	Guangdong Dong-AUtilities · Multi-Utilities	0.83%	78.9%	28,867	$2.67M	Utilities	Multi-Utilities
39	—	Cash & Cash Equivalents	0.82%	79.8%	2,662,867	$2.66M	-	-
40	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	0.81%	80.6%	67,991	$2.60M	Consumer Disc.	Diversified Consumer Services
41	—	Midea Group	0.81%	81.4%	207,800	$2.63M	-	-
42	—	Alpha Bank Sa (Greece)	0.81%	82.2%	534,865	$2.63M	-	-
43	—	Hon Precision Inc Twd 10.0	0.77%	83.0%	13,000	$2.49M	-	-
44	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines	0.75%	83.7%	46,045	$2.43M	Industrials	Airlines
45	—	Nu Holdings Ltd. ORD SHS CL A	0.75%	84.5%	168,057	$2.41M	-	-
46	AMSJ	Anglo Platinum LtdMaterials · Metals & Mining	0.74%	85.2%	31,851	$2.39M	Materials	Metals & Mining
47	—	Banco Btg Pactual Sa-Unit	0.73%	85.9%	212,382	$2.37M	-	-
48	—	Lenovo Group LtdInfo Tech · Tech Hardware	0.73%	86.7%	776,000	$2.36M	Info Tech	Tech Hardware
49	—	Qinghai Salt Lake Potash Co., Ltd. ACNY1	0.71%	87.4%	564,645	$2.29M	-	-
50	XP	Xp Inc. Class AFinancials · Capital Markets	0.70%	88.1%	133,238	$2.27M	Financials	Capital Markets
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Not reported for this fund: share changes.

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ZEMRX Mutual Fund All Holdings

ZEMRX holdings total 85 positions. The top 10 holdings account for 50.3% of the fund, led by Tsmc at 14.9%, Ishares MSCI India ETF at 9.8%, Samsung Electronics Co Ltd at 6.9%.

ZEMRX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 5.8%.

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