AZMAX Mutual Fund

AZMAX Mutual Fund

NAV$23.90
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
49.11%
AZMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
16.97%		17.0%35,121$2.64M
2—Samsung Electronics Co Ltd
7.72%		24.7%6,514$1.20M
3—Sk Hynix Inc Common Stock KRW 5000
6.06%		30.7%781$941.1K
4
BABA
Alibaba Group Holding Limited Ordinary Shares
4.26%		35.0%44,323$661.3K
5
JD
JD.com Inc
3.88%		38.9%37,127$601.7K
6—TENCENTHLDGSLTD
3.27%		42.2%8,380$507.8K
7—Foxconn Industrial Internet Co. Ltd. Class A
2.67%		44.8%49,400$415.1K
8—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.49%		46.3%4,547$231.8K
9—Nan Ya Plastics Corp
1.43%		47.8%45,000$222.1K
10—Eternal Ltd
1.36%		49.1%66,731$211.5K
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AZMAX Mutual Fund Top Holdings

AZMAX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Tsmc at 17.0%, Samsung Electronics Co Ltd at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 6.1%.

AZMAX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Materials at 1.3%.

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