ASEMX Mutual Fund

ASEMX Mutual Fund

NAV$18.07
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Showing top 37 of 37 holdings · as of Jan 31, 2026
ASEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
13.85%		13.8%1,059$85.8K--
2
SKHY
Sk Hynix Inc
8.47%		22.3%84$52.4K--
Share changes, sector and industry · Pro
3—Grupo Mexico Sab De Cv
7.82%		30.1%4,389$48.4K
4—Contemporary Amperex Technology Co. Ltd. Class A
4.76%		34.9%585$29.5K
5—Al Rajhi Bank
4.14%		39.0%899$25.7K
6
MAHM
Mahindra & Mahindra Ltd
4.02%		43.1%659$24.9K
7
TLKM
Telkom Indonesia Per
3.89%		47.0%112,700$24.1K
8
ADIB
Abu Dhabi Islamic Bank Pjsc
3.58%		50.5%3,340$22.2K
9
NBG.R
National Bank of Greece Sa
3.09%		53.6%1,085$19.2K
10—Itausa - Investimentos Itau Sa
3.05%		56.7%7,288$18.9K
11—Naura Technology Group Co Ltd-a
2.98%		59.6%270$18.4K
12
LTODL
Larsen + Toubro Gdr Reg S
2.70%		62.4%392$16.7K
13
ULTC
Ultratech Cement Ltd
2.67%		65.0%120$16.6K
14—Mediatek, Inc.
2.58%		67.6%288$16.0K
15
GGAL
Grupo Financiero Banorte-O
2.39%		70.0%1,316$14.8K
16—Korea Shipbuilding & Offshore Engineering Co Ltd
2.36%		72.3%51$14.6K
17—Nari Technology Co Ltd
2.21%		74.6%3,780$13.7K
18
ASX
Ase Technology Holding Co Ltd
2.10%		76.7%1,400$13.0K
19
ALDAR
Aldar Properties Pjsc
2.06%		78.7%4,883$12.8K
20
KAPQ
Nac Kazatomprom Jsc
2.04%		80.8%154$12.7K
21—Midea Group Co Ltd-A
1.95%		82.7%1,100$12.1K
22—Techtronic Industries Company Limited Shs
1.95%		84.7%885$12.1K
23—Samsung C&T Corp
1.88%		86.5%56$11.7K
24—Chroma Ate
1.86%		88.4%375$11.5K
25—Hd Hyundai Electric Co. Ltd.
1.78%		90.2%18$11.0K
26—Raia Drogasil S.a.
1.73%		91.9%2,303$10.7K
27—Multiplan Empreendimentos Imobilia
1.73%		93.6%1,711$10.7K
28—Accton Technology Corp
1.57%		95.2%278$9.7K
29
ZAB
Zabka Group Sa
1.45%		96.7%1,477$9.0K
30—Giant Biogene Holding Co., Ltd.
1.38%		98.0%2,010$8.6K
31—Jiangsu Hengrui Pharmaceutic
1.35%		99.4%1,000$8.4K
32
ITC
Itc Ltd
1.25%		100.6%2,214$7.8K
33
INPST
Inpost
1.11%		101.7%440$6.9K
34
GVMXX
State Street Institutional US Government Money Market Fund
0.97%		102.7%5,996$6.0K
35—Shenzhen Mindray Bio-Medical Electronic
0.64%		103.4%145$3.9K
36
HRM.R
Gek Terna Hdgs Real Estate Const Sa - Common Cl R
0.35%		103.7%55$2.2K
37
CSG
Csg Nv
0.30%		104.0%52$1.9K
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ASEMX Mutual Fund All Holdings

ASEMX holdings total 37 positions. The top 10 holdings account for 56.7% of the fund, led by Samsung Electronics Pref 0.9 at 13.8%, Sk Hynix Inc at 8.5%, Grupo Mexico Sab De Cv at 7.8%.

ASEMX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Financials at 7.1%.

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