IEMKX Mutual Fund

NAV$15.84
Showing 10 of 354 holdings(as of Jan 31, 2026)Top 10 Weight: 41.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.54%417,411$23.08M••••••••••••••••••••••
2402340:KRSK Square Co. Ltd.7.96%49,161$19.24M••••••••••••••••••••••
3000660:KRSk Hynix Inc7.83%30,326$18.93M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd4.29%93,957$10.38M••••••••••••••••••••••
50700:SZTENCENTHLDGSLTD3.50%110,251$8.47M••••••••••••••••••••••
6028260:KRSamsung C&T Corp1.96%22,789$4.75M••••••••••••••••••••••
7RELIANCE:MBReliance Industries Ltd1.90%302,122$4.59M••••••••••••••••••••••
89988:HKAlibaba Group Holding Ltd1.83%26,129$4.43M••••••••••••••••••••••
9035420:KRNaver Corp1.51%19,267$3.66M••••••••••••••••••••••
10HDB:MBHdfc Bank Limited1.36%101,727$3.29M••••••••••••••••••••••
Want to see all 354 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

IEMKX Mutual Fund Top Holdings

IEMKX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Taiwan Semiconductor - Adr at 9.5%, SK Square Co. Ltd. at 8.0%, Sk Hynix Inc at 7.8%.

IEMKX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Unknown at 66.6%.

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