KEMX Holdings
292 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 304 holdings; the file lists 292.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 15.99% | 269,000 | $21.9M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 7.03% | 47,956 | $9.6M |
| 3 | SK HYNIX INC (000660.KS) | 4.38% | 4,661 | $6.0M |
| 4 | MEDIATEK INC (2454.TW) | 2.89% | 26,000 | $4.0M |
| 5 | SK SQUARE CO LTD (402340.KS) | 2.39% | 3,828 | $3.3M |
| 6 | NAN YA PLASTICS CORP (1303.TW) | 1.83% | 253,000 | $2.5M |
| 7 | SAMSUNG ELECTRO-MECHANICS CO (009150.KS) | 1.39% | 1,589 | $1.9M |
| 8 | DELTA ELECTRONICS INC (2308.TW) | 1.28% | 28,000 | $1.8M |
| 9 | ACCTON TECHNOLOGY CORP (2345.TW) | 1.07% | 23,000 | $1.5M |
| 10 | Samsung Electronics Co Lt (005935.KS) | 0.93% | 8,615 | $1.3M |
| 11 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.93% | 160,000 | $1.3M |
| 12 | RELIANCE INDUSTRIES LIMITED (RELIANCE.BO) | 0.89% | 97,487 | $1.2M |
| 13 | ICICI BANK LTD (ICICIBANK.BO) | 0.84% | 81,788 | $1.1M |
| 14 | HANA FINANCIAL GROUP (086790.KS) | 0.79% | 11,181 | $1.1M |
| 15 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 0.77% | 46,000 | $1.1M |
| 16 | KB FINANCIAL GROUP INC (105560.KS) | 0.73% | 7,937 | $997.9K |
| 17 | PETROBRAS - PETROLEO BRAS (PETR3.SA) | 0.71% | 80,400 | $966.3K |
| 18 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.70% | 206,000 | $961.6K |
| 19 | HDFC BANK LIMITED security match unconfirmed | 0.70% | 131,293 | $953.4K |
| 20 | Petroleo Brasileiro SA - (PETR4.SA) | 0.68% | 86,000 | $935.1K |
| 21 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 0.67% | 48,365 | $916.5K |
| 22 | VALE SA (VALE3.SA) | 0.65% | 64,800 | $891.6K |
| 23 | Itau Unibanco Holding SA (ITUB4.SA) | 0.63% | 87,342 | $858.5K |
| 24 | NASPERS LTD-N SHS (NPN.JO) | 0.62% | 19,801 | $843.0K |
| 25 | DOOSAN ENERBILITY CO LTD (034020.KS) | 0.62% | 14,030 | $842.7K |
Sector Weights
- Basic Materials: 8.64%
- Communication Services: 3.08%
- Consumer Cyclical: 5.25%
- Consumer Defensive: 2.74%
- Energy: 4.14%
- Financial Services: 21.86%
- Healthcare: 1.72%
- Industrials: 7.55%
- Real Estate: 1.02%
- Technology: 42.44%
- Utilities: 1.56%
Country Weights
- Taiwan: 34.73%
- South Korea: 28.73%
- India: 13.39%
- Brazil: 5.68%
- South Africa: 3.16%
- Mexico: 2.55%
- Poland: 1.82%
- Malaysia: 1.47%
- United Arab Emirates: 1.25%
- Thailand: 1.11%
- Indonesia: 0.97%
- United States: 0.88%
- Chile: 0.70%
- Qatar: 0.58%
- Turkey: 0.56%
- Peru: 0.56%
- Hungary: 0.51%
- Colombia: 0.39%
- Philippines: 0.28%
- Czech Republic: 0.25%
- Greece: 0.22%
- Netherlands: 0.15%
- Switzerland: 0.11%
- Egypt: 0.09%
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.