POEYX Holdings — Origin Emerging Markets Fund
All 98 reported holdings of Origin Emerging Markets Fund (POEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.15% | $27.18M |
| Tencent Holdings Ltd | 7.00% | $15.65M |
| ICICI Bank Ltd | 3.27% | $7.32M |
| State Bank of India | 2.89% | $6.46M |
| Xiaomi Corp | 2.83% | $6.33M |
| Kia Corp | 2.09% | $4.67M |
| Bharat Electronics Ltd | 2.02% | $4.51M |
| Reliance Industries Ltd | 1.93% | $4.31M |
| Mahindra & Mahindra Ltd | 1.75% | $3.92M |
| Pop Mart International Group Ltd | 1.60% | $3.58M |
| Asia Vital Components Co Ltd | 1.54% | $3.44M |
| MediaTek Inc | 1.53% | $3.43M |
| SK Hynix Inc | 1.53% | $3.42M |
| HD Hyundai Electric Co Ltd | 1.49% | $3.33M |
| BIM Birlesik Magazalar AS | 1.48% | $3.32M |
| Fubon Financial Holding Co Ltd | 1.38% | $3.10M |
| Evergreen Marine Corp Taiwan Ltd | 1.37% | $3.07M |
| Hyundai Motor Co | 1.25% | $2.79M |
| CTBC Financial Holding Co Ltd | 1.21% | $2.71M |
| Meituan | 1.18% | $2.64M |
| Delta Electronics Inc | 1.17% | $2.63M |
| Samsung Electronics Co Ltd | 1.17% | $2.62M |
| Agricultural Bank of China Ltd | 1.15% | $2.58M |
| Hanwha Systems Co Ltd | 1.11% | $2.49M |
| Akbank TAS | 1.11% | $2.48M |
| Lotes Co Ltd | 1.01% | $2.25M |
| National Bank of Greece SA | 1.00% | $2.23M |
| Eicher Motors Ltd | 0.99% | $2.20M |
| King Slide Works Co Ltd | 0.98% | $2.19M |
| Nedbank Group Ltd | 0.97% | $2.17M |
| Ashok Leyland Ltd | 0.96% | $2.15M |
| Bharat Petroleum Corp Ltd | 0.94% | $2.10M |
| China Hongqiao Group Ltd | 0.93% | $2.07M |
| Bharti Airtel Ltd | 0.93% | $2.07M |
| Elite Material Co Ltd | 0.90% | $2.01M |
| Coal India Ltd | 0.88% | $1.96M |
| China Construction Bank Corp | 0.87% | $1.95M |
| Cathay Financial Holding Co Ltd | 0.87% | $1.95M |
| KB Financial Group Inc | 0.86% | $1.93M |
| Trip.com Group Ltd | 0.86% | $1.91M |
| Krafton Inc | 0.85% | $1.91M |
| Shriram Finance Ltd | 0.81% | $1.80M |
| Adani Ports & Special Economic Zone Ltd | 0.80% | $1.78M |
| Infosys Ltd | 0.79% | $1.78M |
| Principal Government Money Market Fund - Class R-6 | 0.79% | $1.76M |
| Maruti Suzuki India Ltd | 0.78% | $1.73M |
| Canara Bank | 0.74% | $1.66M |
| TVS Motor Co Ltd | 0.72% | $1.62M |
| SK Square Co Ltd | 0.70% | $1.56M |
| Bank Polska Kasa Opieki SA | 0.69% | $1.55M |
| Hero MotoCorp Ltd | 0.69% | $1.55M |
| Powszechny Zaklad Ubezpieczen SA | 0.69% | $1.55M |
| REC Ltd | 0.69% | $1.55M |
| Tencent Music Entertainment Group | 0.69% | $1.54M |
| PetroChina Co Ltd | 0.67% | $1.50M |
| Alinma Bank | 0.67% | $1.49M |
| Suzhou TFC Optical Communication Co Ltd | 0.65% | $1.46M |
| Woori Financial Group Inc | 0.65% | $1.45M |
| Hana Financial Group Inc | 0.61% | $1.37M |
| Jiayou International Logistics Co Ltd | 0.61% | $1.37M |
| OTP Bank Nyrt | 0.59% | $1.33M |
| Brf SA | 0.58% | $1.29M |
| Huali Industrial Group Co Ltd | 0.57% | $1.27M |
| Oil India Ltd | 0.57% | $1.27M |
| APT Medical Inc | 0.56% | $1.26M |
| Yuanta Financial Holding Co Ltd | 0.56% | $1.24M |
| Zijin Mining Group Co Ltd | 0.55% | $1.23M |
| Eastroc Beverage Group Co Ltd | 0.54% | $1.22M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.53% | $1.19M |
| Gree Electric Appliances Inc of Zhuhai | 0.53% | $1.18M |
| Axis Bank Ltd | 0.51% | $1.14M |
| Indus Towers Ltd | 0.51% | $1.13M |
| LIC Housing Finance Ltd | 0.50% | $1.13M |
| Federal Bank Ltd | 0.50% | $1.13M |
| Hyundai Rotem Co Ltd | 0.50% | $1.12M |
| WUS Printed Circuit Kunshan Co Ltd | 0.50% | $1.12M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.49% | $1.09M |
| Itau Unibanco Holding SA | 0.49% | $1.09M |
| Zhongji Innolight Co Ltd | 0.47% | $1.06M |
| Anker Innovations Technology Co Ltd | 0.45% | $1.01M |
| Midea Group Co Ltd | 0.45% | $1.01M |
| Shaanxi Coal Industry Co Ltd | 0.45% | $999.55K |
| Eoptolink Technology Inc Ltd | 0.45% | $999.07K |
| Grupo Financiero Banorte SAB de CV | 0.44% | $983.10K |
| Jbs S/a | 0.44% | $980.39K |
| PDD Holdings Inc | 0.43% | $963.28K |
| Turk Hava Yollari AO | 0.43% | $954.08K |
| COSCO SHIPPING Holdings Co Ltd | 0.42% | $937.49K |
| Bumrungrad Hospital PCL | 0.39% | $867.62K |
| Beijing Roborock Technology Co Ltd | 0.38% | $852.99K |
| Sieyuan Electric Co Ltd | 0.37% | $829.28K |
| BlackRock Liquidity FedFund - Institutional Class | 0.00% | $4 |
| Gazprom PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Turkiye Is Bankasi AS | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
POEYX overview: performance, fees, allocation and SEC filings