Emerging Markets FundEMRIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$315.1M
Expense ratio
1.01%
1-year return
+28.0%
3 years, a year
+12.6%
5 years, a year
-0.8%
Holdings
77
What it aims to do.
The Emerging Markets Fund seeks long-term capital appreciation by investing primarily in equity securities in emerging markets around the world.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 13.20% |
| JOBY Samsung Electronics Co Ltd | 5.74% |
| JOBY SK hynix Inc | 5.22% |
| JOBY Chroma ATE Inc | 4.72% |
| JOBY Tencent Holdings Ltd | 4.18% |
| BABA Alibaba Group Holding Ltd | 2.67% |
| JOBY Reliance Industries Ltd | 2.45% |
| JOBY International Container Terminal Services Inc | 1.94% |
| JOBY BYD Co Ltd | 1.58% |
| JOBY HD Hyundai Electric Co Ltd | 1.57% |
More on EMRIX.
- EMRIX overview
- EMRIX holdings
- EMRIX risk
- EMRIX costs
- EMRIX money in and out
- EMRIX share classes
- Compare EMRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.