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Corgi Emerging Markets Equities EMJL

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23.01 USD 0.00 (+0.00%)

Nov 3, 2026, 9:46 AM EST

23.01 Day range 23.01

22.95 52-week range 25.15

YTD: -7.66%
1 year: -7.66%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $1.39M
NAV: 23.18
Holdings: 0
Inception: 2026-07-02
Top 10 weight: 100.00%

EEM 06/30/2027 13.3 C 76.83%
United States Treasury Note/Bond 3.25% 06/30/2027 14.89%
EEM 06/30/2027 66.48 P 12.62%
Cash & Other 1.18%
EEM 06/30/2027 86.56 C -0.44%
EEM 06/30/2027 56.51 P -5.08%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record