EMC Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 13.63% | 99,000 | $8.0M |
| 2 | SAMSUNG ELECTR-GDR REG S (SMSN.IL) | 7.59% | 883 | $4.5M |
| 3 | MEDIATEK INC (2454.TW) | 4.45% | 17,000 | $2.6M |
| 4 | SK HYNIX INC (000660.KS) | 4.06% | 1,816 | $2.4M |
| 5 | ALIBABA GROUP HOLDING LTD (9988.HK) | 3.46% | 148,400 | $2.0M |
| 6 | TENCENT HOLDINGS LTD (0700.HK) | 3.44% | 37,200 | $2.0M |
| 7 | DELTA ELECTRONICS INC (2308.TW) | 2.95% | 27,000 | $1.7M |
| 8 | ITAU UNIBANCO H-SPON PRF ADR | 2.67% | 155,299 | $1.6M |
| 9 | SHINHAN FINANCIAL GROUP LTD (055550.KS) | 2.29% | 17,543 | $1.4M |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | 2.19% | 2,683 | $1.3M |
| 11 | SK SQUARE CO LTD (402340.KS) | 2.18% | 1,489 | $1.3M |
| 12 | HON HAI PRECISION INDUSTRY (2317.TW) | 2.02% | 148,000 | $1.2M |
| 13 | HONG KONG EXCHANGES & CLEAR (0388.HK) | 1.97% | 24,000 | $1.2M |
| 14 | ICICI BANK LTD-SPON ADR | 1.85% | 38,916 | $1.1M |
| 15 | HANWHA AEROSPACE CO LTD (012450.KS) | 1.53% | 1,187 | $903.6K |
| 16 | FRANCO-NEVADA CORP | 1.48% | 3,580 | $873.4K |
| 17 | ANTOFAGASTA PLC (ANTO.L) | 1.44% | 16,709 | $849.5K |
| 18 | CHINA MERCHANTS BANK-H (3968.HK) | 1.43% | 130,000 | $844.8K |
| 19 | CHINA CONSTRUCTION BANK-H (0939.HK) | 1.37% | 657,800 | $808.9K |
| 20 | FUBON FINANCIAL HOLDING CO (2881.TW) | 1.36% | 165,000 | $801.6K |
| 21 | CASH | 1.28% | 756,281 | $756.3K |
| 22 | HDFC BANK LIMITED | 1.28% | 102,342 | $755.1K |
| 23 | QUANTA COMPUTER INC (2382.TW) | 1.26% | 71,000 | $744.6K |
| 24 | BHARTI AIRTEL LTD | 1.20% | 37,781 | $709.4K |
| 25 | ASPEED TECHNOLOGY INC | 1.11% | 1,100 | $656.7K |
Sector Weights
- Basic Materials: 3.23%
- Communication Services: 7.30%
- Consumer Cyclical: 9.09%
- Consumer Defensive: 1.76%
- Energy: 2.76%
- Financial Services: 24.00%
- Healthcare: 1.69%
- Industrials: 6.27%
- Real Estate: 1.94%
- Technology: 41.97%
Country Weights
- Taiwan: 29.54%
- South Korea: 20.72%
- China: 14.60%
- India: 11.06%
- Brazil: 4.65%
- Hong Kong: 2.59%
- Saudi Arabia: 1.99%
- South Africa: 1.70%
- United Arab Emirates: 1.66%
- Mexico: 1.65%
- Canada: 1.47%
- United Kingdom: 1.42%
- Other: 1.36%
- Kazakhstan: 0.99%
- Ireland: 0.90%
- Greece: 0.88%
- Colombia: 0.63%
- Poland: 0.49%
- Uruguay: 0.49%
- Turkey: 0.45%
- Hungary: 0.42%
- Singapore: 0.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.