EMXAX Mutual Fund

NAV$16.20
Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 43.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.31%30,000$1.69M••••••••••••••••••••••
2402340:KRSK Square Co. Ltd.5.75%1,588$633.3K••••••••••••••••••••••
3000660:KRSk Hynix Inc4.47%778$492.7K••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)4.17%4,113$459.5K••••••••••••••••••••••
5HDB:MBHdfc Bank Limited3.35%11,385$368.6K••••••••••••••••••••••
614680:KRHansol Chemical Co Ltd2.60%1,486$286.0K••••••••••••••••••••••
7SAME.Q:SGSamsung Electronics Co Ltd DRC2.16%86$237.5K••••••••••••••••••••••
8GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.09%20,400$230.6K••••••••••••••••••••••
9214150:KRClassys Inc.2.05%4,367$225.9K••••••••••••••••••••••
102383:TWElite Material Co Ltd2.00%4,000$220.7K••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

EMXAX Mutual Fund Top Holdings

EMXAX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.3%, SK Square Co. Ltd. at 5.8%, Sk Hynix Inc at 4.5%.

EMXAX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Unknown at 79.3%.

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