SEC CIK 930667 · Series S000057835 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited · TSMWF | $4.41B | 17.70% |
| Samsung Electronics Co., Ltd. · SSNLF | $2.40B | 9.62% |
| SK hynix Inc. · 000660 | $2.06B | 8.24% |
| MediaTek Inc. · 2454 | $502.3M | 2.02% |
| DELTA ELECTRONICS, INC. · 2308 | $361.5M | 1.45% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX | $290.7M | 1.17% |
| HON HAI PRECISION INDUSTRY CO., LTD. · HNHAF | $277.9M | 1.11% |
| Samsung Electronics Co., Ltd. · 005935 | $262.5M | 1.05% |
| HDFC BANK LIMITED · HDFCB | $215.0M | 0.86% |
| RELIANCE INDUSTRIES LIMITED · RELIANCE | $204.4M | 0.82% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/EMXC/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.