Watchlists Portfolios Alerts Sign in Get started

Menu

Corgi Emerging Markets Equities EMJL

Full chart Compare

Set alert

22.46 USD +0.18 (+0.80%)

Nov 6, 2026, 10:07 AM EST

22.46 Day range 22.46

22.28 52-week range 25.15

YTD: -9.88%
1 year: -9.88%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.36M
NAV: 22.33
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

EEM 06/30/2027 13.3 C 75.41%
United States Treasury Note/Bond 3.25% 06/30/2027 15.19%
EEM 06/30/2027 66.48 P 14.78%
Cash & Other 1.19%
EEM 06/30/2027 86.56 C -0.43%
EEM 06/30/2027 56.51 P -6.16%

Technology 40.31%
Financial Services 21.12%
Consumer Cyclical 8.08%
Communication Services 6.27%
Industrials 6.04%
Basic Materials 5.55%
Energy 3.84%
Healthcare 3.06%
Consumer Defensive 2.75%
Utilities 1.90%
Real Estate 1.06%

Taiwan 27.11%
China 19.85%
South Korea 19.37%
India 12.30%
Brazil 3.80%
South Africa 2.72%
Mexico 1.82%
Poland 1.25%
United States 1.15%
Thailand 0.95%
Malaysia 0.95%
Greece 0.64%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record