ASEMX Mutual Fund

ASEMX Mutual Fund

NAV$18.18
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Showing the top 10 of 37 holdings · as of Jan 31, 2026
Top 10 weight
56.67%
ASEMX top 10 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
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Themes in the top 10
Health & WellnessMillennials & Gen ZConsumer SpendingValue RetailGlobal BankingLending & CreditDigital BankingPaymentsInterest Rates

ASEMX Mutual Fund Top Holdings

ASEMX holdings top 10 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.