EMMF Holdings
229 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 238 holdings; the file lists 229.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 8.40% | 195,500 | $15.9M |
| 2 | SK Hynix Inc (000660.KS) | 5.72% | 8,207 | $10.8M |
| 3 | Samsung Electronics Co Ltd (005930.KS) | 5.11% | 47,781 | $9.7M |
| 4 | Tencent Holdings Ltd (0700.HK) | 2.37% | 82,100 | $4.5M |
| 5 | Alibaba Group Holding Ltd (9988.HK) | 1.89% | 259,600 | $3.6M |
| 6 | MercadoLibre Inc | 1.74% | 1,767 | $3.3M |
| 7 | King Slide Works Co Ltd (2059.TW) | 1.52% | 7,000 | $2.9M |
| 8 | MediaTek Inc (2454.TW) | 1.31% | 16,000 | $2.5M |
| 9 | Coupang Inc | 1.27% | 166,117 | $2.4M |
| 10 | Jentech Precision Industrial Co (3653.TW) | 1.18% | 10,000 | $2.2M |
| 11 | Hyundai Motor Co (005380.KS) | 1.05% | 7,682 | $2.0M |
| 12 | Asia Vital Components Co Ltd (3017.TW) | 1.04% | 17,000 | $2.0M |
| 13 | ASE Technology Holding Co Ltd (3711.TW) | 1.03% | 83,000 | $1.9M |
| 14 | Elite Material Co Ltd (2383.TW) | 1.00% | 10,000 | $1.9M |
| 15 | Delta Electronics Inc (2308.TW) | 0.95% | 28,000 | $1.8M |
| 16 | Wiwynn Corp (6669.TW) | 0.87% | 22,879 | $1.6M |
| 17 | Advantech Co Ltd (2395.TW) | 0.83% | 68,000 | $1.6M |
| 18 | Petroleo Brasileiro SA security match unconfirmed | 0.81% | 141,542 | $1.5M |
| 19 | Chroma ATE Inc (2360.TW) | 0.74% | 19,000 | $1.4M |
| 20 | Zhen Ding Technology Hldgs Ltd (4958.TW) | 0.73% | 77,000 | $1.4M |
| 21 | Baidu Inc-Class A (9888.HK) | 0.71% | 121,950 | $1.3M |
| 22 | Industrial & Commercial Bank of China-H (1398.HK) | 0.70% | 1,366,000 | $1.3M |
| 23 | Gold Circuit Electronics Ltd (2368.TW) | 0.67% | 32,000 | $1.3M |
| 24 | Tupras Turkiye Petrol Rafine (TUPRS.IS) | 0.65% | 159,756 | $1.2M |
| 25 | Accton Technology Corp (2345.TW) | 0.65% | 19,000 | $1.2M |
Sector Weights
- Basic Materials: 7.89%
- Cash & Others: 0.01%
- Communication Services: 6.34%
- Consumer Cyclical: 13.32%
- Consumer Defensive: 3.96%
- Energy: 3.64%
- Financial Services: 18.39%
- Healthcare: 4.62%
- Industrials: 7.22%
- Real Estate: 0.89%
- Technology: 31.06%
- Utilities: 2.66%
Country Weights
- Taiwan: 28.47%
- South Korea: 17.10%
- India: 14.58%
- China: 12.12%
- Brazil: 6.60%
- South Africa: 3.44%
- Mexico: 2.81%
- Poland: 2.59%
- Thailand: 1.87%
- United States: 1.86%
- Uruguay: 1.78%
- Malaysia: 1.54%
- Hong Kong: 1.30%
- Turkey: 1.04%
- Indonesia: 0.78%
- Chile: 0.62%
- Australia: 0.41%
- Netherlands: 0.28%
- Hungary: 0.26%
- Philippines: 0.26%
- Canada: 0.17%
- Czech Republic: 0.15%
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.