VanEck Emerging Markets Fund Class I (EMRIX) - Diversified Emerging Mkts fund with $1.93 Billion in assets. The fund allocates 33.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.80% of total assets. This is followed by Reliance Industries Ltd (2.95%) and Samsung Electronics Co Ltd (2.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.80% | - | - |
| Reliance Industries Ltd | 2.95% | - | - |
| Samsung Electronics Co Ltd | 2.72% | - | - |
| MercadoLibre Inc | 2.48% | - | - |
| Prosus NV | 3.30% | - | - |
| International Container Terminal Services Inc | 2.60% | - | - |
| Kaspi.KZ JSC | 3.29% | - | - |
| SK Hynix Inc | 3.66% | - | - |
| MLP Saglik Hizmetleri AS | 2.40% | - | - |
| JSL SA | None | - | - |
| Phoenix Mills Ltd/The | 3.12% | - | - |
| Lion Finance Group PLC | 2.05% | - | - |
| Full Truck Alliance Co Ltd | 1.99% | - | - |
| Tencent Holdings Ltd | 4.30% | - | - |
| Alibaba Group Holding Ltd | 2.80% | - | - |