EREMX Mutual Fund

NAV$18.63
Showing 10 of 1,161 holdings(as of Jan 31, 2026)Top 10 Weight: 9.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc2.02%79,369$4.39M••••••••••••••••••••••
2DELTA:THDelta Electronics Inc.1.26%422,400$2.73M••••••••••••••••••••••
30700:HKTencent Holdings Ltd1.13%31,839$2.45M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)1.08%21,314$2.35M••••••••••••••••••••••
5VIC:VNVingroup Jsc0.78%312,694$1.70M••••••••••••••••••••••
6AMXL:MXAmerica Movil Sab De Cv0.75%1,569,405$1.62M••••••••••••••••••••••
7000660:KRSk Hynix Inc0.73%2,540$1.59M••••••••••••••••••••••
8SCCOSouthern Copper Corp0.64%7,292$1.39M••••••••••••••••••••••
9NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx820.63%22,535$1.38M••••••••••••••••••••••
10GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.63%1,367,062$1.37M••••••••••••••••••••••
Want to see all 1,161 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturing

EREMX Mutual Fund Top Holdings

EREMX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Tsmc at 2.0%, Delta Electronics Inc. at 1.3%, Tencent Holdings Ltd at 1.1%.

EREMX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Unknown at 78.9%.

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