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EMJL

Corgi Emerging Markets Equities

USD

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22.95 USD -0.39 -1.65%

As of Oct 30, 2026

Bid: 20.74 × 200
Ask: 25.97 × 200

22.95 Day range 22.95

22.95 52-week range 25.15

YTD: -7.93%
1 year: -7.93%

Open: 22.95
Prev close: 23.33
Mkt cap: 1.41M
Vol: 6
Avg vol: 1.10K
EPS: 1.70
P/E: 13.48
Div yield: 0.00%

More statistics

Low: 22.95
High: 22.95

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.39M
NAV: 23.52
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

EEM 06/30/2027 13.3 C 77.04%
United States Treasury Note/Bond 3.25% 06/30/2027 14.89%
EEM 06/30/2027 66.48 P 12.47%
Cash & Other 1.17%
EEM 06/30/2027 86.56 C -0.46%
EEM 06/30/2027 56.51 P -5.12%

Technology 44.19%
Financial Services 19.16%
Consumer Cyclical 7.50%
Industrials 6.04%
Communication Services 5.88%
Basic Materials 5.70%
Energy 3.52%
Healthcare 2.84%
Consumer Defensive 2.44%
Utilities 1.78%
Real Estate 0.94%
Cash & Others 0.01%

Taiwan 29.01%
South Korea 19.24%
China 18.96%
India 11.52%
Brazil 4.03%
South Africa 2.67%
Mexico 1.78%
Poland 1.24%
United States 1.18%
Thailand 0.99%
Malaysia 0.93%
Greece 0.61%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record