IEMFX Mutual Fund

NAV$48.21
Showing 10 of 80 holdings(as of Jan 31, 2026)Top 10 Weight: 42.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.64%1,294,219$71.57M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)7.51%384,812$42.51M••••••••••••••••••••••
30700:SZTENCENTHLDGSLTD5.67%417,800$32.11M••••••••••••••••••••••
4000660:KRSk Hynix Inc5.14%46,585$29.09M••••••••••••••••••••••
5BABA:KYAlibaba Group Holding Ltd3.00%797,984$16.98M••••••••••••••••••••••
6ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)1.87%720,161$10.62M••••••••••••••••••••••
72317:TWHon Hai Precision Industry Co1.86%1,525,000$10.54M••••••••••••••••••••••
82308:TWDelta Electronics Inc1.50%223,000$8.51M••••••••••••••••••••••
9BRTI:MBBharti Airtel1.49%393,999$8.45M••••••••••••••••••••••
10NU:KYNu Holdings Ltd. ORD SHS CL A1.44%459,035$8.15M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

IEMFX Mutual Fund Top Holdings

IEMFX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.6%, Samsung Electronics (Equity) at 7.5%, TENCENTHLDGSLTD at 5.7%.

IEMFX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Unknown at 83.7%.

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