AZMIX Mutual Fund

AZMIX Mutual Fund

NAV$21.30
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Showing top 50 of 77 holdings · as of Sep 30, 2026
AZMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.48%		16.5%31,121$2.42M--
2—Samsung Electronics Co Ltd
8.78%		25.3%6,514$1.29M--
3—Sk Hynix Inc Common Stock KRW 5000
6.32%		31.6%709$930.3K--
4
BABA
Alibaba Group Holding Ltd
4.09%		35.7%44,323$602.2K--
5
JD
Jd.com IncConsumer Disc. · Internet
3.35%		39.0%37,127$493.5KConsumer Disc.Internet
6—TENCENTHLDGSLTD
3.13%		42.2%8,380$460.3K--
7—Lenovo Group Ltd
1.74%		43.9%58,000$255.3K--
8—Nan Ya Plastics Corp
1.53%		45.4%28,000$224.8K--
9—Eternal Ltd
1.51%		46.9%66,731$222.8K--
10—Sumitomo Metal Mining Co., Ltd. Com Stk
1.50%		48.4%3,500$220.3K--
11—Yuanta Financial Holding Co Ltd
1.37%		49.8%93,600$201.4K--
12—Wiwynn Corp
1.33%		51.1%2,982$195.8K--
13—Delta Electronics Inc
1.21%		52.3%3,000$178.1K--
14
BHEL
Bharat Heavy Electricals Limited (Bhel)
1.17%		53.5%39,812$172.6K--
15—Japan Post Bank Co. Ltd. Com Stk
1.15%		54.7%7,600$169.1K--
16—S-oil Corp
1.14%		55.8%1,398$167.0K--
17—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate · Real Estate
1.12%		56.9%40,900$164.4KReal EstateReal Estate
18—Chennai Super Kings Cricket
1.12%		58.0%10,952$164.2K--
19—Citic Securities Co Ltd
1.10%		59.1%41,800$161.2K--
20—Steel Authority of India Ltd
1.10%		60.2%85,473$161.9K--
21
SIEE
Siemens Energy India Limited
1.09%		61.3%4,789$159.9K--
22—Mitsubishi Corp
1.07%		62.4%5,200$157.5K--
23—Hon Hai Precision Industry Co
1.07%		63.5%20,000$158.0K--
24—Emaar Development Pjsc
1.06%		64.5%43,516$155.3K--
25—MediaTek Inc ORD TWD10
1.05%		65.6%1,000$154.6K--
26
GETD
Ge T&d India Ltd
1.03%		66.6%3,461$151.7K--
27—Mmg LtdMaterials · Metals & Mining
1.02%		67.6%136,000$150.5KMaterialsMetals & Mining
28—Taishin Financial Holding Co Ltd
1.01%		68.6%112,700$148.5K--
29—Foxconn Industrial Internet Co
1.01%		69.7%17,100$148.4K--
30—Contemporary Amperex Technology Co. Ltd. Class A
1.00%		70.7%3,400$147.6K--
31—Bharti Airtel Ltd
1.00%		71.7%8,000$146.7K--
32
PKN
Polski Koncern Naftowy Orlen Sa
0.99%		72.6%3,847$145.9K--
33—Auras Technology Co Ltd
0.98%		73.6%3,000$144.2K--
34
HALC
Hindalco Industries Ltd
0.96%		74.6%14,323$140.8K--
35
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
0.94%		75.5%17,996$138.2KEnergyOil & Gas
36—Shannon Semiconductor Technology Co Ltd
0.92%		76.4%5,900$134.8K--
37—Huaqin Technology Co. Ltd. Class A
0.92%		77.4%12,160$135.1K--
38—United Integrated Services Co Ltd
0.83%		78.2%3,000$121.6K--
39—Wistron Corp
0.83%		79.0%21,000$121.7K--
40—Hyundai Heavy Industries Co., Ltd.
0.83%		79.8%383$122.7K--
41—Mitac Holdings Corp
0.82%		80.7%48,400$120.6K--
42
SSNNF
Samsung Electronics Co Ltd Pfd Non-Voting
0.79%		81.5%811$117.0K--
43—Acter Group Corp Ltd
0.78%		82.2%4,000$115.5K--
44—Keda Clean Energy Co. Ltd. Class A
0.76%		83.0%66,800$111.5K--
45—Accton Technology Corp
0.76%		83.8%2,000$111.5K--
46—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.75%		84.5%888$110.7KFinancialsBanks
47
SHG
Shinhan Financial Group Co Ltd
0.74%		85.3%1,396$109.4K--
48—Asia Vital Components Co Ltd
0.73%		86.0%1,000$107.9K--
49—Prio SA
0.72%		86.7%9,020$106.6K--
50—Han'S Laser Technology Industry Group Co Ltd
0.67%		87.4%8,300$99.1K--
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AZMIX Mutual Fund All Holdings

AZMIX holdings total 77 positions. The top 10 holdings account for 48.4% of the fund, led by Tsmc at 16.5%, Samsung Electronics Co Ltd at 8.8%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

AZMIX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Consumer Discretionary at 3.4%.

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