ASEMX Mutual Fund

ASEMX Mutual Fund

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Showing top 50 of 64 holdings · as of Apr 30, 2026
ASEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
10.57%		10.6%960$103.6K--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
8.59%		19.2%84,256$84.3KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
8.05%		27.2%1,300$79.0K
4—MediaTek Inc ORD TWD10
6.53%		33.7%767$64.0K
5—Sk Hynix Inc Common Stock KRW 5000
5.82%		39.6%64$57.1K
6—Grupo Mexico Sab De Cv
5.22%		44.8%4,668$51.2K
7
CRMJF
Chroma Ate Inc
3.52%		48.3%505$34.5K
8—Accton Technology Corp Common Stock Twd 10
3.42%		51.7%458$33.5K
9—Samsung Electronics (Equity)
3.21%		54.9%209$31.5K
10
GGAL
Grupo Financiero Banorte Sab De Cv
2.83%		57.8%2,545$27.7K
11
NBG.R
National Bank of Greece Sa
2.46%		60.2%1,525$24.2K
12—Contemporary Amperex Technology Co. Ltd. Class A
2.38%		62.6%364$23.4K
13—Korea Shipbuilding & Offshore Engineering Co Ltd
2.33%		64.9%73$22.9K
14—Anta Sports Products, Ltd.
1.92%		66.9%1,800$18.9K
15—Power Grid Corp Of India Ltd
1.88%		68.7%5,453$18.4K
16
PBR
Petroleo Brasileiro Sa (Preference)
1.79%		70.5%1,770$17.5K
17
ASX
Ase Technology Holding Co Lt
1.77%		72.3%1,108$17.4K
18—Samsung C&T Corp
1.46%		73.8%70$14.3K
19—Wuliangye Yibin Co Ltd
1.45%		75.2%1,000$14.2K
20—Quanta Computer Inc
1.39%		76.6%1,366$13.6K
21
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.38%		78.0%83,000$13.6K
22—Sands China Ltd Ord HKD.01
1.37%		79.3%6,400$13.4K
23—Saudi National Bank (The)
1.35%		80.7%1,268$13.3K
24
KAPQ
Nac Kazatomprom Jsc
1.27%		82.0%142$12.5K
25
TCS
Tata Consultancy Services Ltd
1.26%		83.2%471$12.4K
26
INPST
Inpost
1.23%		84.5%674$12.1K
27—Krung Thai Bank Public Co. Ltd. Thailand
1.23%		85.7%11,900$12.0K
28—Samsung Engineering Co Ltd
1.22%		86.9%330$12.0K
29—Techtronic Industries Company Limited Shs
1.14%		88.0%770$11.2K
30
BGEO
Bank Of Georgia Group Plc
0.93%		89.0%61$9.2K
31—Compeq Manufacturing Co Ltd
0.87%		89.8%1,400$8.5K
32—Sitc International Holdings Co Ltd
0.85%		90.7%2,000$8.4K
33
MAHM
Mahindra & Mahindra Ltd
0.85%		91.5%256$8.4K
34
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.84%		92.4%47,600$8.2K
35—Midea Group Co Ltd-A
0.82%		93.2%700$8.1K
36
APTS
Aptus Value Housing Finance India Ltd
0.82%		94.0%2,904$8.0K
37—Adnoc Drilling Company Aed0.1
0.81%		94.8%5,156$7.9K
38—Hangzhou Robam Appliances Co. Ltd., Class A
0.80%		95.6%3,000$7.9K
39—Naura Technology Group Co Ltd-a
0.79%		96.4%98$7.8K
40—B3 S.A. - Brasil Bolsa Balcao
0.78%		97.2%2,106$7.7K
41—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.77%		98.0%7,700$7.6K
42—Vale Sa
0.73%		98.7%438$7.2K
43—Inner Mongolia Yili Industrial Group Co Ltd
0.70%		99.4%1,700$6.8K
44—Dip Corp
0.68%		100.1%392$6.7K
45—Li Ning Co., Ltd.
0.66%		100.7%2,500$6.5K
46—Meituan Dianping
0.66%		101.4%600$6.5K
47
VIV
Telefonica Brasil Sa
0.65%		102.1%804$6.4K
48
LI
Li Auto Inc. Class A Ordinary Shares - Class A
0.63%		102.7%700$6.2K
49
KTKM
Kotak Mahindra
0.63%		103.3%1,531$6.2K
50—Bajaj Holdings & Investment Ltd
0.62%		103.9%56$6.1K
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ASEMX Mutual Fund All Holdings

ASEMX holdings total 64 positions. The top 10 holdings account for 57.8% of the fund, led by Samsung Electronics Pref 0.9 at 10.6%, State Street Institutional US Government Money Market Fund at 8.6%, Tencent Holdings Ltd Ordinary Shares at 8.1%.

ASEMX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 12.0%.

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