ACEMX Mutual Fund

ACEMX Mutual Fund

NAV$14.57
See how much of ACEMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 42 of 42 holdings · as of Apr 30, 2026
ACEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
14.88%		14.9%46,496$3.23MInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.46%		20.3%19,493$1.18MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
4.79%		25.1%1,039,800$1.04M
4—Samsung Electronics (Equity)
4.54%		29.7%6,533$983.8K
5—Weichai Power Co., Ltd. (Class H)
3.85%		33.5%168,067$835.4K
6
SKHY
Sk Hynix Inc
3.32%		36.8%808$720.5K
7—Hyundai Electric & Energy System Co Ltd
3.07%		39.9%774$665.6K
8
OTPB
Otp Bank Plc
2.91%		42.8%4,698$630.1K
9—SK Square Co. Ltd.
2.78%		45.6%1,035$602.4K
10—Samsung Securities Co Ltd
2.77%		48.4%8,204$601.1K
11—Zhongji Innolight Co. Ltd. Class A
2.56%		50.9%4,400$555.6K
12
ICT
International Container Term Services Php1
2.42%		53.4%45,242$524.3K
13
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
2.36%		55.7%112,274$512.6K
14—Taiwan Semiconductor - Adr
2.12%		57.8%1,159$459.0K
15
PSMT
Pricesmart Inc
2.11%		59.9%2,922$458.5K
16—Credicorp (Commercial Bank)
2.10%		62.0%1,408$456.4K
17
BABA
Alibaba Group Holding, Ltd.
2.08%		64.1%27,353$450.8K
18—Nu Holdings Ltd. ORD SHS CL A
2.01%		66.1%30,168$436.8K
19—National Bank of Greece S.A.
1.96%		68.1%26,778$424.4K
20—Gentera Sab De Cv
1.93%		70.0%160,244$418.8K
21
LAUR
Laureate Education Inc
1.87%		71.9%13,456$405.0K
22—Contemporary Amperex Technology Con Ltd.
1.85%		73.7%6,243$400.7K
23
AC
Arca Continental Sab De Cv
1.82%		75.6%32,790$394.2K
24
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.75%		77.3%40,779$379.7K
25
PCO
Pepco Group N.V.
1.74%		79.0%42,219$376.5K
26—Hanwha Techwin Co. Ltd.
1.68%		80.7%380$365.0K
27
EMBJ
Embraer SA
1.67%		82.4%5,793$363.2K
28—Tvs Motor Co. Ltd.
1.64%		84.0%9,630$356.6K
29
CPI
Capitec Bank Holdings Ltd.
1.64%		85.7%1,373$356.4K
30—Orizon Valorizacao De Residuos S.A. Npv
1.52%		87.2%20,302$330.6K
31
MCX
Multi Commodity Exchange
1.49%		88.7%10,287$324.1K
32—Corp America Airports Sa
1.47%		90.2%12,757$318.3K
33—Raia Drogasil S.a.
1.43%		91.6%70,269$310.2K
34
MTLN
Metlen
1.39%		93.0%7,328$301.3K
35
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.35%		94.3%29,542$293.4K
36—Naura Technology Group Co. Ltd. Class A
1.28%		95.6%3,516$278.2K
37
GODR
Godrej Properties Ltd
1.17%		96.8%13,057$253.5K
38
MELI
Mercadolibre Inc
1.16%		97.9%140$251.0K
39—Cambricon Technologies Corp
1.03%		99.0%888$223.3K
40—Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H
0.90%		99.9%23,394$195.1K
41—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		100.7%2,103$178.5K
42—Samsung Biologics Co Ltd
0.68%		101.4%148$147.6K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACEMX Mutual Fund All Holdings

ACEMX holdings total 42 positions. The top 10 holdings account for 48.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.9%, Tencent Holdings Ltd Ordinary Shares at 5.5%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 4.8%.

ACEMX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 21.5%.

ACEMX sectors provide a detailed breakdown. ACEMX overlap shows how holdings compare to other funds in your portfolio.