AZEMX Mutual Fund

AZEMX Mutual Fund

NAV$16.03
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Showing top 42 of 42 holdings · as of Apr 30, 2026
AZEMX 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
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AZEMX Mutual Fund All Holdings

AZEMX 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%.

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

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