EMCR Holdings
1,534 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing (2330.TW) | 10.31% | 77,947 | $6.3M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 5.59% | 17,137 | $3.4M |
| 3 | SK Hynix Inc (000660.KS) | 4.37% | 2,090 | $2.7M |
| 4 | Tencent Holdings Ltd (CN) (0700.HK) | 4.02% | 46,122 | $2.5M |
| 5 | Alibaba Group Holding Ltd (9988.HK) | 2.47% | 113,027 | $1.5M |
| 6 | MediaTek Inc (2454.TW) | 1.36% | 5,484 | $833.5K |
| 7 | Delta Electronics Inc (2308.TW) | 1.35% | 13,210 | $826.3K |
| 8 | Cash & Cash Equivalents | 1.25% | - | $767.1K |
| 9 | Hon Hai Precision Industry Co (2317.TW) | 0.97% | 75,428 | $597.5K |
| 10 | ASE Industrial Holding Co Ltd (3711.TW) | 0.93% | 24,762 | $569.8K |
| 11 | SK Square Co Ltd (402340.KS) | 0.76% | 545 | $464.4K |
| 12 | Samsung Electronics Co Ltd-PFD (005935.KS) | 0.72% | 3,004 | $443.8K |
| 13 | China Construction Bank Corp-H (0939.HK) | 0.69% | 344,710 | $423.0K |
| 14 | Pinduoduo Inc (N Shares) (PDD) | 0.61% | 4,784 | $375.5K |
| 15 | Nu Holdings Ltd | 0.61% | 23,926 | $372.8K |
| 16 | Elite Material Co Ltd TWD 10.0 (2383.TW) | 0.56% | 1,849 | $345.8K |
| 17 | Bharti Airtel Ltd (BHARTIARTL.BO) | 0.54% | 17,625 | $334.0K |
| 18 | HDFC BANK LTD (HDFCBANK.BO) | 0.50% | 42,700 | $310.1K |
| 19 | Meituan Dianping (3690.HK) | 0.50% | 34,419 | $307.6K |
| 20 | ICICI Bank Ltd (ICICIBANK.BO) | 0.46% | 20,012 | $280.7K |
| 21 | Fubon Financial Holding Co Ltd (2881.TW) | 0.46% | 57,402 | $280.6K |
| 22 | KB Financial Group Inc (105560.KS) | 0.45% | 2,192 | $275.6K |
| 23 | Ping An Insurance Group Co of-H (2318.HK) | 0.44% | 40,946 | $268.7K |
| 24 | NetEase (P Chip) (9999.HK) | 0.44% | 11,153 | $267.9K |
| 25 | Samsung Electro-Mechanics Co Ltd (009150.KS) | 0.41% | 209 | $250.1K |
Sector Weights
- Basic Materials: 4.24%
- Cash & Others: 2.57%
- Communication Services: 8.45%
- Consumer Cyclical: 7.77%
- Consumer Defensive: 2.58%
- Energy: 0.11%
- Financial Services: 20.57%
- Healthcare: 5.23%
- Industrials: 5.89%
- Real Estate: 1.49%
- Technology: 39.70%
- Utilities: 1.40%
Country Weights
- Taiwan: 26.75%
- China: 23.89%
- South Korea: 18.04%
- India: 10.32%
- Brazil: 3.77%
- South Africa: 2.56%
- Saudi Arabia: 1.69%
- United Arab Emirates: 1.45%
- Mexico: 1.43%
- Thailand: 1.22%
- Other: 1.18%
- Malaysia: 1.06%
- Hong Kong: 0.93%
- Turkey: 0.67%
- Ireland: 0.60%
- Indonesia: 0.58%
- Kuwait: 0.53%
- Chile: 0.52%
- Greece: 0.45%
- Qatar: 0.36%
- Philippines: 0.34%
- Colombia: 0.30%
- Switzerland: 0.29%
- Singapore: 0.26%
- Hungary: 0.23%
- United States: 0.18%
- Egypt: 0.14%
- Czech Republic: 0.12%
- Canada: 0.07%
- Australia: 0.04%
- Cyprus: 0.03%
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.