AZEMX Mutual Fund

AZEMX Mutual Fund

NAV$16.16
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Showing top 41 of 41 holdings · as of Jul 31, 2026
AZEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
15.02%		15.0%45,389$3.36MInfo TechSemiconductors
2—Samsung Electronics (Equity)
7.53%		22.6%9,667$1.68M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.63%		27.2%16,918$1.03M
4—SK Square Co. Ltd.
3.69%		30.9%1,200$825.1K
5—Credicorp (Commercial Bank)
3.20%		34.1%1,783$714.2K
6
ICT
International Container Term Services Php1
3.10%		37.2%44,172$693.7K
7
OTPB
Otp Bank Nyrt
3.04%		40.2%4,586$679.4K
8—Tvs Motor Co. Ltd.
2.67%		42.9%13,225$597.5K
9
PSMT
Pricesmart Inc
2.47%		45.4%2,852$553.0K
10—Delta Electronics Inc
2.47%		47.8%11,202$551.1K
11—Contemporary Amperex Technology Con Ltd.
2.44%		50.3%9,309$545.7K
12—Samsung Securities Co Ltd
2.43%		52.7%8,008$542.8K
13
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.41%		55.1%539,227$539.2K
14
SKHY
Sk Hynix Inc
2.31%		57.4%454$515.6K
15—Weichai Power Co
2.29%		59.7%122,477$512.1K
16
PCO
Pepco Group N.V.
2.27%		62.0%41,214$507.7K
17
LAUR
Laureate Education Inc
2.25%		64.2%13,135$503.2K
18—National Bank of Greece S.A.
2.19%		66.4%26,140$489.1K
19—Taiwan Semiconductor - Adr
2.05%		68.5%1,132$457.6K
20
BEL
Bharat Electronics Ltd Sedol Bf1Thh6
1.99%		70.4%109,601$445.5K
21—Cambricon Technologies Corp
1.97%		72.4%2,690$440.2K
22—Nu Holdings Ltd. ORD SHS CL A
1.89%		74.3%29,450$422.0K
23
BABA
Alibaba Group Holding, Ltd.
1.82%		76.1%26,702$406.8K
24
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
1.80%		77.9%1,405$401.2K
25—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.73%		79.7%5,655$386.4K
26
MTLN
Metlen
1.71%		81.4%7,153$381.7K
27
AC
Arca Continental Sab De Cv
1.64%		83.0%32,009$365.6K
28—Gentera Sab De Cv
1.62%		84.6%156,430$363.2K
29—Hd Hyundai Electric Co. Ltd.
1.56%		86.2%755$349.1K
30
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.54%		87.7%28,839$344.8K
31—Corp America Airports Sa
1.44%		89.2%12,453$320.9K
32
ASELS
Aselsan Elektronik Sanayi Ve T
1.28%		90.4%39,808$286.7K
33
MCX
Multi Commodity Exchange
1.27%		91.7%10,042$283.4K
34
GODR
Godrej Properties Ltd
1.26%		93.0%12,746$281.3K
35—Orizon Valorizacao De Residuos S.A. Npv
1.24%		94.2%19,818$276.5K
36—Naura Technology Group Co Ltd
1.20%		95.4%2,629$267.1K
37—Zhongji Innolight Co Ltd
1.17%		96.6%1,956$260.5K
38
MELI
Mercadolibre Inc
1.15%		97.7%137$257.3K
39—Raia Drogasil S.a.
1.12%		98.9%68,596$251.4K
40—Hanwha Techwin Co. Ltd.
1.06%		99.9%370$237.5K
41—Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H
0.74%		100.7%22,837$166.5K
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AZEMX Mutual Fund All Holdings

AZEMX holdings total 41 positions. The top 10 holdings account for 47.8% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 15.0%, Samsung Electronics (Equity) at 7.5%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

AZEMX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 20.5%.

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