EMDM Holdings
106 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 Company Ltd. (2330.TW) | 12.59% | 68,866 | $5.6M |
| 2 | Samsung Electronics Co., Ltd. (005930.KS) | 11.32% | 25,106 | $5.0M |
| 3 | SK Hynix Inc. (000660.KS) | 6.52% | 2,255 | $2.9M |
| 4 | Grupo Mexico, S.A.B. de C.V. (Class B) (GMEXICOB.MX) | 4.20% | 145,210 | $1.9M |
| 5 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.SA) | 3.00% | 123,255 | $1.3M |
| 6 | AngloGold Ashanti Plc | 2.12% | 10,478 | $942.2K |
| 7 | Powszechna Kasa Oszczednosci Bank Polski S.A. (PKO.WA) | 1.90% | 27,836 | $846.2K |
| 8 | Itau Unibanco Holding S.A. (Preference Shares) (ITUB4.SA) | 1.84% | 83,412 | $816.9K |
| 9 | OTB Bank Plc (OTP.BD) | 1.80% | 6,552 | $799.7K |
| 10 | Naspers Limited (Class N) (NPN.JO) | 1.64% | 17,053 | $727.0K |
| 11 | ORLEN SA (PKN.WA) | 1.63% | 18,900 | $726.0K |
| 12 | Vale S.A. (VALE3.SA) | 1.60% | 51,953 | $712.3K |
| 13 | HDFC Bank Limited | 1.59% | 97,568 | $708.5K |
| 14 | Grupo Financiero Banorte, S.A.B. de C.V. (GFNORTEO.MX) | 1.53% | 64,661 | $680.1K |
| 15 | America Movil, S.A.B. de C.V. (Class B) (AMXB.MX) | 1.53% | 606,799 | $679.8K |
| 16 | Gold Fields Limited (GFI.JO) | 1.48% | 18,831 | $657.8K |
| 17 | ICICI Bank Limited | 1.47% | 46,474 | $651.9K |
| 18 | MediaTek Inc. (2454.TW) | 1.38% | 4,031 | $612.6K |
| 19 | Falabella SA | 1.29% | 86,996 | $574.3K |
| 20 | FirstRand Limited (FSR.JO) | 1.29% | 108,924 | $571.4K |
| 21 | Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) (FEMSAUBD.MX) | 1.22% | 46,319 | $542.2K |
| 22 | National Bank of Greece S.A. (ETE.AT) | 1.19% | 28,222 | $528.1K |
| 23 | Reliance Insurance PLC (RELIANCE.NS) | 1.19% | 42,260 | $527.4K |
| 24 | Credicorp Ltd. | 1.18% | 1,390 | $522.8K |
| 25 | Standard Bank Group Limited (SBK.JO) | 1.10% | 27,845 | $490.6K |
Sector Weights
- Basic Materials: 13.83%
- Cash & Others: 0.01%
- Communication Services: 3.47%
- Consumer Cyclical: 5.01%
- Consumer Defensive: 2.89%
- Energy: 5.53%
- Financial Services: 26.88%
- Healthcare: 0.49%
- Industrials: 2.76%
- Technology: 37.64%
- Utilities: 1.49%
Country Weights
- South Korea: 22.70%
- Taiwan: 19.19%
- Brazil: 13.42%
- India: 11.64%
- Mexico: 9.72%
- South Africa: 8.89%
- Poland: 4.53%
- United States: 3.27%
- Hungary: 1.80%
- Chile: 1.29%
- Greece: 1.18%
- Peru: 1.16%
- Colombia: 1.08%
- Other: 0.13%
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.