AZEMX Mutual Fund

AZEMX Mutual Fund

NAV$16.15
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Showing the top 10 of 42 holdings · as of Apr 30, 2026
Top 10 weight
48.37%
AZEMX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementInterest RatesCloud ComputingInternet & DigitalData & Analytics

AZEMX Mutual Fund Top Holdings

AZEMX holdings top 10 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.