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EMRIX Holdings List NMFQS:EMRIX

Diversified Emerging Mkts | VanEck
$22.35
↑ $0.28 (1.27%)
Last Updated: Oct 20, 2026

VanEck Emerging Markets I (EMRIX) - Diversified Emerging Mkts fund with $1.93 Billion in assets. The fund allocates 41.09% 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 15.06% of total assets. This is followed by Reliance Industries Ltd (1.94%) and Samsung Electronics Co Ltd (8.35%).

EMRIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.06% - -
Reliance Industries Ltd 1.94% - -
Samsung Electronics Co Ltd 8.35% - -
MercadoLibre Inc 2.48% - -
Prosus NV 1.95% - -
International Container Terminal Services Inc 1.96% - -
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 1.39% - -
Full Truck Alliance Co Ltd 1.99% - -
Tencent Holdings Ltd 3.42% - -
Alibaba Group Holding Ltd 1.67% - -
SK hynix Inc 9.92% - -
Chroma ATE Inc 4.02% - -
HDFC Bank Ltd 1.93% - -
BYD Co Ltd 1.58% - -
HD Hyundai Electric Co Ltd 1.59% - -

Asset Allocation

Bond 0.00%
Cash 0.20%
Non US Stock 98.22%
Not Classified 0.00%
Other 0.00%
US Stock 1.58%

Market Cap

AverageMarketCap 105731.03%
Giant 57.94%
Large 24.06%
Medium 11.32%
Micro 0.00%
Small 3.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.31%
Consumer Cyclical 6.02%
Financial Services 17.77%
Real Estate 6.50%
Consumer Defensive 1.27%
Healthcare 4.19%
Utilities 0.00%
Communication Services 5.88%
Energy 2.61%
Industrials 9.43%
Technology 44.02%

World Regions

Latin America 8.86%
North America 1.59%
Asia Developed 44.63%
Asia Emerging 32.99%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.80%
Europe Developed 1.07%
Europe Emerging 2.52%
United Kingdom 2.55%