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IEMFX

ETF

IEMFX · UNKNOWN · 79 holdings

$44.84

▲ $2.42 (5.70%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IEMFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.1%
HHI Score: 346.39
Top Sector: Consumer Cyclical (2.478902%)

Performance

Moderate (34.4%) ↗ Accelerating

▲ 6.16%

▲ 4.89%

▲ 8.03%

▲ 15.58%

YTD

▲ 10.67%

▲ 52.57%

▲ 32.57%

1W return (+6.16%) exceeds 1M (+4.89%) — momentum is building

Price History

Concentration Risk

42.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2.48%

Industrials

1.47%

Financial Services

1.15%

Technology

0.80%

Energy

0.73%

Top 10 Holdings

42.12% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

12.64%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

7.51%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD

5.67%

SK HYNIX INC SK HYNIX INC

5.14%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

3.00%

ICICI BANK LTD ICICI BANK LTD

1.87%

HON HAI PRECISION IN HON HAI PRECISION INDUSTRY

1.86%

DELTA ELECTRONICS IN DELTA ELECTRONICS INC

1.50%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1.49%

NU HOLDINGS LTD/CAYM NU HOLDINGS LTD/CAYMAN ISL-A

1.44%

Other positions

2.09%

All Holdings (79)

Top 10: 42.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	12.64%	1.29 M	71.57 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	7.51%	384,812	42.51 M
3	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	5.67%	417,800	32.11 M
4	SK HYNIX INC	SK HYNIX INC	5.14%	46,585	29.09 M
5	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	3.00%	797,984	16.98 M
6	ICICI BANK LTD	ICICI BANK LTD	1.87%	720,161	10.62 M
7	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	1.86%	1.53 M	10.54 M
8	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.50%	223,000	8.51 M
9	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.49%	393,999	8.45 M
10	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISL-A	1.44%	459,035	8.15 M
11	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	1.35%	639,626	7.65 M
12	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1.32%	491,805	7.47 M
13	AL RAJHI BANK	AL RAJHI BANK	1.29%	256,390	7.32 M
14	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	1.29%	614,000	7.30 M
15	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1.28%	16.45 M	7.27 M
16	OTP BANK PLC	OTP BANK PLC	1.23%	55,407	6.97 M
17	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO LTD	1.19%	727,000	6.74 M
18	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	1.18%	1.50 M	6.67 M
19	ITUB	ITAU UNIBANCO HOLDING SA ADR	1.15%	756,908	6.50 M
20	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.14%	127,600	6.43 M
21	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK-H SHS	1.09%	6.09 M	6.15 M
22	CTBC FINANCIAL HOLDI	CTBC FINANCIAL HOLDING CO LTD	1.07%	3.75 M	6.04 M
23	RAIA DROGASIL SA	RAIA DROGASIL SA	1.04%	1.27 M	5.91 M
24	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	1.02%	1.14 M	5.76 M
25	HYUNDAI MOBIS CO LTD	HYUNDAI MOBIS CO LTD	0.98%	17,798	5.56 M
26	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0.97%	20,373	5.47 M
27	NETEASE INC	NETEASE INC	0.94%	204,910	5.31 M
28	AIA GROUP LTD	AIA GROUP LTD	0.93%	457,400	5.28 M
29	CMOC GROUP LTD-H SHS	CMOC GROUP LTD-H SHS	0.93%	1.87 M	5.26 M
30	WEG SA	WEG SA	0.92%	529,654	5.24 M
31	BANK PEKAO SA	BANK PEKAO SA	0.91%	84,727	5.15 M
32	000807	YUNNAN ALUMINIUM CO LTD	0.91%	1.08 M	5.15 M
33	QATAR NATIONAL BANK	QATAR NATIONAL BANK	0.88%	912,217	4.97 M
34	CUMMINS INDIA LTD	CUMMINS INDIA LTD	0.87%	110,670	4.95 M
35	ZTO EXPRESS CAYMAN I	ZTO EXPRESS CAYMAN INC	0.85%	219,269	4.84 M
36	SE	SEA LTD ADR	0.85%	41,543	4.84 M
37	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	0.85%	433,914	4.79 M
38	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0.84%	513,000	4.77 M
39	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR	0.83%	511,712	4.71 M
40	BIM BIRLESIK MAGAZAL	BIM BIRLESIK MAGAZALAR AS	0.83%	307,549	4.69 M
41	100	TCL TECHNOLOGY GROUP CORP	0.82%	6.68 M	4.66 M
42	MELI	MERCADOLIBRE INC	0.82%	2,169	4.66 M
43	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0.81%	48,851	4.57 M
44	EPAM	EPAM SYSTEMS INC	0.80%	21,837	4.56 M
45	HTHT	H WORLD GROUP LTD ADR	0.80%	95,551	4.54 M
46	BZ	KANZHUN LTD - ADR	0.80%	244,993	4.54 M
47	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0.79%	564,189	4.49 M
48	LARSEN & TOUBRO LTD	LARSEN & TOUBRO LTD	0.79%	104,350	4.46 M
49	CP ALL PCL FOREIGN	CP ALL PCL FOREIGN	0.78%	3.20 M	4.43 M
50	ARCA CONTINENTAL SAB	ARCA CONTINENTAL SAB DE CV	0.75%	378,628	4.26 M
51	OMNIVISION INTEGRATE	OMNIVISION INTEGRATED CIRCUITS GROUP INC	0.75%	243,600	4.25 M
52	COFORGE LIMITED	COFORGE LIMITED	0.75%	235,037	4.23 M
53	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTY	0.73%	698,200	4.13 M
54	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	0.73%	407,366	4.12 M
55	VIST	VISTA ENERGY SAB DE CV ADR	0.73%	68,094	4.12 M
56	PICC PROPERTY AND CA	PICC PROPERTY AND CASUALTY-H SHS	0.70%	1.92 M	3.97 M
57	600031	SANY HEAVY INDUSTRY CO LTD	0.70%	1.25 M	3.95 M
58	PAC	GRUPO AEROPORTUARIO DEL PACIFICO ADR	0.67%	13,867	3.81 M
59	WUXI APPTEC CO LTD-H	WUXI APPTEC CO LTD-H SHS	0.65%	257,800	3.67 M
60	CLICKS GROUP LTD	CLICKS GROUP LTD	0.64%	181,574	3.62 M
61	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0.62%	846,708	3.51 M
62	CHINA TOWER CORP LTD	CHINA TOWER CORP LTD-H	0.62%	2.44 M	3.51 M
63	TITAN CO LTD	TITAN CO LTD	0.61%	79,853	3.46 M
64	BDO UNIBANK INC	BDO UNIBANK INC	0.59%	1.45 M	3.33 M
65	BANK FOR FOREIGN TRA	BANK FOR FOREIGN TRADE JSC	0.59%	1.22 M	3.32 M
66	BIZLINK HOLDING INC	BIZLINK HOLDING INC	0.58%	81,000	3.29 M
67	ASML HOLDING NV	ASML HOLDING NV	0.55%	2,160	3.10 M
68	APOLLO HOSPITALS ENT	APOLLO HOSPITALS ENTERPRISE	0.54%	40,261	3.05 M
69	POWER GRID CORP OF I	POWER GRID CORP OF INDIA LTD	0.53%	1.08 M	3.02 M
70	KE HOLDINGS INC-CL A	KE HOLDINGS INC-CL A	0.52%	464,650	2.95 M
71	ARIS MINING CORP	ARIS MINING CORP	0.52%	170,141	2.94 M
72	MAKEMYTRIP LTD	MAKEMYTRIP LTD	0.49%	44,819	2.80 M
73	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0.48%	201,000	2.74 M
74	DIVI S LABORATORIES	DIVI S LABORATORIES LTD	0.46%	39,208	2.58 M
75	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL GROUP	0.46%	324,700	2.58 M
76	SM ENTERTAINMENT CO	SM ENTERTAINMENT CO LTD	0.44%	31,328	2.51 M
77	LG CHEM LTD	LG CHEM LTD	0.42%	11,157	2.40 M
78	CHINA RESOURCES BEER	CHINA RESOURCES BEER (HOLDINGS) CO LTD	0.41%	700,000	2.34 M
79	JERONIMO MARTINS	JERONIMO MARTINS	0.40%	96,200	2.27 M

Showing top 10 of 79 holdings · Listed: 97.91% · 2.09% in other positions