EMOP holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 82.38% at a quoted market price (level 1), 16 issuer countries.

EMOP's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 17.14% of net assets. Samsung Electronics Co Ltd and SK Hynix Inc follow; the three together are 35.87%. Ten companies are 55.77% of the fund; the other 47 share the rest. Among the 721 equity funds measured here, EMOP behaves like 16.7 holdings against a median of 42.4 — 2.6 times more concentrated than the median. Across 4 quarterly filings EMOP has become more concentrated: it behaved like 29.6 at 2025-08-31 and 16.7 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 7 positions were added and 12 dropped; 25.4% of the weight moved. Taiwan is the largest country at 22.63% of the portfolio, across 16 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-08-31 and 2026-06-30, EMOP went from behaving like 29.6 equally weighted positions to 16.7 — 44% fewer, while its top ten went from 44.62% to 55.77% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 57 positions in EMOP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EMOP.csv.gz.

Share of EMOP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EMOP's own filings, 12 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: EMOP.json · all funds.

58 positions became 53: 7 added (13.0% of the fund at the later date), 12 dropped (9.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 25.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EMOP compared this way, as a feed: changes.xml · all funds: filings received.

New: Fomento Economico Mexicano SAB de CV (2.89%), China Merchants Bank Co Ltd (2.66%), Colgate-Palmolive Co (2.54%), China CITIC Bank Corp Ltd (2.34%), KT Corp (1.40%), Asia Vital Components Co Ltd (0.74%). Gone: China Hongqiao Group Ltd (2.00%), PICC Property & Casualty Co Ltd (1.73%), Zijin Mining Group Co Ltd (1.21%), Zijin Mining Group Co Ltd (1.17%), Allwyn AG (0.93%), New China Life Insurance Co Ltd (0.66%).

99.50% equity, 0.50% short-term investment as filed; 82.4% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EMOP (16.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.