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EMRZX Holdings List NMFQS:EMRZX

Diversified Emerging Mkts | VanEck
$19.38
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

VanEck Emerging Markets Fund Class Z (EMRZX) is a Diversified Emerging Mkts fund with $1.67 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%).

EMRZX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 99.75%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 55675.02%
Giant 51.05%
Large 26.94%
Medium 12.46%
Micro 0.24%
Small 4.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 17.18%
Financial Services 20.30%
Real Estate 6.65%
Consumer Defensive 1.59%
Healthcare 4.56%
Utilities 0.00%
Communication Services 8.24%
Energy 3.38%
Industrials 8.63%
Technology 29.48%

World Regions

Latin America 9.38%
North America 0.00%
Asia Developed 29.22%
Asia Emerging 43.45%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.07%
Europe Developed 4.02%
Europe Emerging 4.86%
United Kingdom 3.00%