VanEck Emerging Markets Fund Class I (EMRIX) - Diversified Emerging Mkts fund with $1.93 Billion in assets. The fund allocates 37.11% 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 13.20% of total assets. This is followed by Reliance Industries Ltd (2.45%) and Samsung Electronics Co Ltd (5.74%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.20% | - | - |
| Reliance Industries Ltd | 2.45% | - | - |
| Samsung Electronics Co Ltd | 5.74% | - | - |
| MercadoLibre Inc | 2.48% | - | - |
| Prosus NV | 1.95% | - | - |
| International Container Terminal Services Inc | 1.94% | - | - |
| 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 | 4.18% | - | - |
| Alibaba Group Holding Ltd | 2.67% | - | - |
| SK hynix Inc | 5.22% | - | - |
| Chroma ATE Inc | 4.72% | - | - |
| HDFC Bank Ltd | 1.93% | - | - |
| BYD Co Ltd | 1.58% | - | - |
| HD Hyundai Electric Co Ltd | 1.56% | - | - |