EMXC Holdings
644 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) | 19.90% | 64,496,000 | $5.24B |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 9.31% | 12,241,901 | $2.45B |
| 3 | SK HYNIX (000660.KS) | 7.06% | 1,445,767 | $1.86B |
| 4 | MEDIATEK (2454.TW) | 2.18% | 3,774,000 | $573.6M |
| 5 | DELTA ELECTRONICS (2308.TW) | 1.21% | 5,100,000 | $319.0M |
| 6 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 1.18% | 2,100,508 | $310.3M |
| 7 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.96% | 32,067,200 | $254.0M |
| 8 | HDFC BANK (HDFCBANK.NS) | 0.82% | 29,608,440 | $215.0M |
| 9 | SK SQUARE (402340.KS) | 0.78% | 241,851 | $206.1M |
| 10 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.76% | 8,731,000 | $200.9M |
| 11 | ICICI BANK (ICICIBANK.NS) | 0.72% | 13,496,990 | $189.3M |
| 12 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 0.71% | 15,059,680 | $187.9M |
| 13 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 0.67% | 146,694 | $175.6M |
| 14 | NU HOLDINGS CLASS A | 0.56% | 9,510,674 | $148.2M |
| 15 | UNIMICRON TECHNOLOGY (3037.TW) | 0.55% | 3,518,282 | $144.3M |
| 16 | ELITE MATERIAL (2383.TW) | 0.53% | 748,000 | $139.9M |
| 17 | USD CASH | 0.53% | 139,685,863 | $139.7M |
| 18 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 0.53% | 14,146,701 | $139.0M |
| 19 | BHARTI AIRTEL LTD (BHARTIARTL.NS) | 0.53% | 7,335,813 | $139.0M |
| 20 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.52% | 29,603,000 | $138.2M |
| 21 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 0.50% | 9,514,277 | $130.9M |
| 22 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 0.50% | 12,034,820 | $130.9M |
| 23 | AL RAJHI BANK (1120.SR) | 0.49% | 7,689,079 | $129.4M |
| 24 | NAN YA PLASTICS CORP (1303.TW) | 0.47% | 12,462,000 | $123.0M |
| 25 | ANGLOGOLD ASHANTI PLC (ANG.JO) | 0.45% | 1,317,152 | $118.3M |
Sector Weights
- Basic Materials: 5.85%
- Cash & Others: 1.32%
- Communication Services: 3.10%
- Consumer Cyclical: 2.91%
- Consumer Defensive: 2.41%
- Energy: 3.18%
- Financial Services: 18.26%
- Healthcare: 1.93%
- Industrials: 6.51%
- Real Estate: 0.74%
- Technology: 51.96%
- Utilities: 1.83%
Country Weights
- Taiwan: 36.55%
- South Korea: 26.16%
- India: 12.88%
- Brazil: 5.65%
- South Africa: 2.93%
- Saudi Arabia: 2.85%
- Mexico: 1.93%
- United Arab Emirates: 1.49%
- Poland: 1.25%
- Thailand: 1.12%
- Malaysia: 1.05%
- Greece: 0.67%
- United States: 0.66%
- Kuwait: 0.64%
- Indonesia: 0.54%
- Qatar: 0.52%
- Chile: 0.51%
- Turkey: 0.46%
- Other: 0.40%
- Hungary: 0.37%
- Philippines: 0.32%
- Peru: 0.30%
- Colombia: 0.21%
- Luxembourg: 0.19%
- Czech Republic: 0.13%
- Netherlands: 0.09%
- Egypt: 0.07%
- Switzerland: 0.02%
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.