EMXC 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: 14.3% at a quoted market price (level 1), 29 issuer countries.

EMXC's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 17.94% of net assets. Samsung Electronics Co Ltd and SK Hynix Inc follow; the three together are 36.05%. Ten companies are 44.17% of the fund; the other 654 share the rest. Among the 721 equity funds measured here, EMXC behaves like 19.7 holdings against a median of 42.4 — 2.2 times more concentrated than the median. Across 27 quarterly filings EMXC has become more concentrated: it behaved like 35.2 at 2019-11-30 and 19.7 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 14 positions were added and 12 dropped; 12.1% of the weight moved. Taiwan is the largest country at 31.93% of the portfolio, across 29 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 2019-11-30 and 2026-05-31, EMXC went from behaving like 35.2 equally weighted positions to 19.7 — 44% fewer, while its top ten went from 33.26% to 44.17% 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.

EMXC's filing lists 665 positions including 1.18% of net assets in securities-lending cash collateral. Counted as filed the fund reads 19.6 effective holdings with a top ten of 44.64%; on its own investments — the figure above — it reads 19.7 with a top ten of 44.17%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 664 positions in EMXC's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EMXC.csv.gz.

Share of EMXC'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 EMXC's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.23 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: EMXC.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $283m was out to 10 borrowers, 1.15% of net assets. The largest, GOLDMAN SACHS INTERNATIONAL, held 80.9% of it.

Cash collateral reported against the loan: 1.18% of net assets, 102.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EMXC has filed, with each borrower: EMXC.json · all funds.

651 positions became 653: 14 added (0.2% of the fund at the later date), 12 dropped (0.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EMXC compared this way, as a feed: changes.xml · all funds: filings received.

New: AIR ARABIA PJSC (0.03%), ADITYA BIRLA CAPITAL LIMITED (0.03%), ASSECO POLAND SPOLKA AKCYJNA (0.03%), L&T Finance Limited (0.03%), Samsung Epis Holdings Co Ltd (0.02%), Vedanta Iron and Steel Ltd (0.02%). Gone: COWAY Co., Ltd. (0.03%), FORD OTOMOTIV SANAYI ANONIM SIRKETI (0.02%), MODIVO SPOLKA AKCYJNA (0.02%), Enel Americas S.A. (0.02%), Americana Restaurants International PLC (0.02%), Doosan Bobcat Inc. (0.01%).

14.3% of EMXC is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $24.61B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EMXC (19.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.