EMES Holdings
58 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 | SAMSUNG ELECTRONICS-PREF | 13.06% | 10,608 | $1.6M |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 11.53% | 17,000 | $1.4M |
| 3 | SK HYNIX INC | 6.42% | 583 | $769.2K |
| 4 | MEDIATEK INC (2454.TW) | 3.87% | 3,000 | $464.1K |
| 5 | TENCENT HOLDINGS LTD | 3.69% | 8,100 | $442.0K |
| 6 | ALIBABA GROUP HOLDING LTD | 2.77% | 24,100 | $332.3K |
| 7 | NU HOLDINGS LTD/CAYMAN ISL-A | 2.49% | 19,084 | $298.9K |
| 8 | CHROMA ATE INC (2360.TW) | 2.47% | 4,000 | $295.6K |
| 9 | HDFC BANK LTD-ADR | 2.43% | 12,984 | $291.1K |
| 10 | HONG KONG EXCHANGES & CLEAR | 2.42% | 6,000 | $290.5K |
| 11 | ICICI BANK LTD-SPON ADR | 1.94% | 8,313 | $232.9K |
| 12 | ASIA VITAL COMPONENTS (3017.TW) | 1.93% | 2,000 | $231.8K |
| 13 | INTL CONTAINER TERM SVCS INC | 1.92% | 16,190 | $229.6K |
| 14 | CONTEMPORARY AMPEREX TECHN-A | 1.88% | 5,200 | $225.8K |
| 15 | AIRTAC INTERNATIONAL GROUP | 1.88% | 6,000 | $225.5K |
| 16 | JENTECH PRECISION INDUSTRIAL (3653.TW) | 1.86% | 1,000 | $222.6K |
| 17 | BANCO BTG PACTUAL SA-UNIT | 1.73% | 13,100 | $207.0K |
| 18 | MERCADOLIBRE INC | 1.69% | 109 | $202.5K |
| 19 | ACCTON TECHNOLOGY CORP (2345.TW) | 1.61% | 3,000 | $193.4K |
| 20 | CREDICORP LTD | 1.57% | 489 | $188.3K |
| 21 | VISTA ENERGY SAB DE CV security match unconfirmed | 1.54% | 2,792 | $184.4K |
| 22 | NATIONAL BANK OF GREECE | 1.51% | 9,159 | $180.4K |
| 23 | APAR INDUSTRIES LTD (APR) | 1.49% | 961 | $178.9K |
| 24 | TITAN CO LTD (TTAN) | 1.46% | 3,719 | $175.5K |
| 25 | EMBRAER SA-SPON ADR | 1.45% | 2,318 | $174.3K |
Sector Weights
- Basic Materials: 0.72%
- Communication Services: 4.09%
- Consumer Cyclical: 11.40%
- Consumer Defensive: 2.86%
- Financial Services: 15.45%
- Healthcare: 1.04%
- Industrials: 16.21%
- Real Estate: 2.94%
- Technology: 45.30%
Country Weights
- Other: 55.61%
- Taiwan (Province of China): 23.28%
- Brazil: 3.95%
- India: 5.90%
- Uruguay: 1.69%
- Peru: 1.57%
- Mexico: 1.54%
- United States: 5.06%
- Bermuda: 0.90%
- China: 0.50%
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.