AZMIX Mutual Fund

AZMIX Mutual Fund

NAV$23.87
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Showing top 50 of 79 holdings · as of Jul 31, 2026
AZMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Taishin Financial Holding Co Ltd
1.23%		50.3%171,700$191.0K--
12—Yuanta Financial Holding Co Ltd
1.22%		51.6%90,000$189.6K--
13—Sumitomo Metal Mining Co., Ltd. Com Stk
1.16%		52.7%3,500$180.1K--
14
SIEE
Siemens Energy India Limited
1.15%		53.9%5,263$178.2K--
15—Citic Securities Co Ltd
1.13%		55.0%41,800$176.1K--
16—Cia Paranaense De EnergiaUtilities · Electric Utilities
1.11%		56.1%58,900$172.5KUtilitiesElectric Utilities
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.11%		57.2%105$173.0KInfo TechSemiconductors
18
GDS
Gds Holdings Ltd
1.10%		58.3%43,200$171.3K--
19—Bharti Airtel Ltd
1.09%		59.4%8,156$168.6K--
20
BHEL
Bharat Heavy Electricals Limited (Bhel)
1.09%		60.5%39,812$169.8K--
21—Wiwynn Corp
1.07%		61.6%1,000$166.8K--
22—Keda Clean Energy Co. Ltd. Class A
1.05%		62.6%66,800$163.2K--
23—Cia De Saneamento Basico Do Estado De Sao Paulo
1.02%		63.6%29,100$158.2K--
24—Mitsubishi Corp
1.01%		64.7%5,200$156.1K--
25
GETD
Ge T&d India Ltd
1.01%		65.7%3,461$156.8K--
26—Hon Hai Precision Industry Co., Ltd.
1.00%		66.7%20,000$155.0K--
27—Emaar Development Pjsc
0.99%		67.7%43,516$153.1K--
28—Delta Electronics Inc
0.98%		68.6%3,000$152.2K--
29—Japan Post Bank Co. Ltd. Com Stk
0.96%		69.6%7,600$148.6K--
30—Shenzhen Longsys Electronics Co Ltd
0.96%		70.5%2,900$149.1K--
31
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
0.95%		71.5%23,772$148.1K--
32—Huaqin Technology Co. Ltd. Class A
0.94%		72.4%12,160$146.5K--
33—Mmg LtdMaterials · Metals & Mining
0.94%		73.4%136,000$145.5KMaterialsMetals & Mining
34—S-oil Corp
0.90%		74.3%1,572$140.4K--
35—Zhejiang Hailiang Co Ltd
0.89%		75.2%50,800$138.3K--
36—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.87%		76.0%1,700$134.9K--
37—Accton Technology Corp Common Stock Twd 10
0.85%		76.9%2,000$131.5K--
38—Hyundai Heavy Industries Co Lt
0.83%		77.7%383$129.2K--
39—Shannon Semiconductor Technology Co Ltd
0.82%		78.5%5,900$127.5K--
40—Montage Technology Co., Ltd.
0.78%		79.3%3,983$121.0K--
41—Steel Authority of India Ltd
0.77%		80.1%67,749$120.0K--
42—Mitac Holdings Corp
0.77%		80.9%44,000$119.0K--
43—Embraer Sa 0.00
0.76%		81.6%6,900$118.5K--
44—Wistron Corp
0.74%		82.4%21,000$114.4K--
45—Acter Corp Ltd
0.74%		83.1%4,000$114.5K--
46
NAFL
Navin Fluorine International Ltd
0.70%		83.8%1,367$108.4K--
47—Samsung Electronics Pref 0.9
0.70%		84.5%811$108.6K--
48—Petro Rio Sa
0.70%		85.2%9,020$108.6K--
49—Guangzhou Tinci Materials Technology Co. Ltd. Class A
0.68%		85.9%19,800$104.9K--
50—Hans Laser Technology Industr
0.67%		86.5%8,300$104.0K--
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AZMIX Mutual Fund All Holdings

AZMIX holdings total 77 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%.

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

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