CEMGX Mutual Fund

NAV$18.48
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 37.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ntt Finance Corp6.52%-$122.87M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.20%882,793$98.13M••••••••••••••••••••••
3300750:SHContemporary Amperex Technology Con Ltd.4.79%1,554,683$90.40M••••••••••••••••••••••
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.10%1,404,400$77.38M••••••••••••••••••••••
52338:HKWeichai Power Co., Ltd. (Class H)3.50%18,799,895$65.97M••••••••••••••••••••••
60939:SHBank China Construction B3.03%53,415,185$57.16M••••••••••••••••••••••
7PETR3:BVPetroleo Brasileiro Sa Petr3.03%5,508,577$57.11M••••••••••••••••••••••
8ASX:TWAse Industrial Holding - Adr - W/i2.71%4,974,207$51.15M••••••••••••••••••••••
9TIGO:LUMillicomInternational2.56%643,141$48.20M••••••••••••••••••••••
10ITUB:ARItau Unibanco Holding Sa2.40%5,383,942$45.20M••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & Analytics

CEMGX Mutual Fund Top Holdings

CEMGX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Ntt Finance Corp at 6.5%, Samsung Electronics (Equity) at 5.2%, Contemporary Amperex Technology Con Ltd. at 4.8%.

CEMGX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Unknown at 67.1%.

CEMGX sector allocation provides a detailed breakdown. CEMGX overlap tool shows how holdings compare to other funds in your portfolio.