AZMIX Mutual Fund

AZMIX Mutual Fund

NAV$23.95
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Showing top 50 of 99 holdings · as of Mar 31, 2026
AZMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
10.64%		10.6%27,121$1.57M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
6.76%		17.4%63,623$997.3K--
3—Samsung Electronics Co Ltd
5.43%		22.8%6,850$801.2K--
4—Daiichi Sankyo Company, Ltd.
4.11%		26.9%33,900$606.5K--
5
JD
Jd.com IncConsumer Disc. · Internet
3.77%		30.7%37,727$556.1KConsumer Disc.Internet
6—TENCENTHLDGSLTD
3.07%		33.8%7,180$452.9K--
7
SKHY
Sk Hynix Inc
3.06%		36.8%794$450.5K--
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.96%		38.8%217$288.6KInfo TechSemiconductors
9—Bharti Airtel Ltd
1.71%		40.5%13,276$252.3K--
10—Wiwynn Corp
1.46%		42.0%2,000$215.2K--
11—Accton Technology Corp
1.34%		43.3%4,000$197.3K--
12—Al Rajhi Bank
1.33%		44.6%6,895$196.6K--
13—Hans Laser Technology Industr
1.18%		45.8%19,200$173.9K--
14—Eternal Ltd Sedol Bl6P210
1.16%		47.0%69,602$171.2K--
15—Nongfu Spring Co Ltd H
1.07%		48.0%26,000$157.2K--
16—Ecopro Co Ltd
1.05%		49.1%1,604$154.9K--
17—Petro Rio Sa
1.01%		50.1%11,620$148.7K--
18—Guangzhou Tinci Materials Technology Co. Ltd. Class A
0.95%		51.1%20,900$140.3K--
19—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.92%		52.0%1,700$135.5K--
20
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.92%		52.9%2,616$135.3K--
21
MELI
Mercadolibre IncInfo Tech · IT Services
0.90%		53.8%77$133.1KInfo TechIT Services
22—Asia Vital Components Co Ltd
0.90%		54.7%2,000$132.1K--
23
TUPRS
Tupras-Turkiye Petrol Rafine
0.89%		55.6%22,612$131.4K--
24—Laopu Gold Co Ltd Ordinary Shares - Class H
0.88%		56.5%1,600$129.5K--
25
VALJ
Valterra Platinum (Jse)
0.88%		57.4%1,538$129.3K--
26—Qinghai Salt Lake Industry Co Ltd
0.87%		58.2%23,600$128.6K--
27
IMP
Impala Platinum Holdings Ltd
0.84%		59.1%8,710$123.9K--
28
ANTM
Aneka Tambang
0.84%		59.9%593,100$124.1K--
29—Sino-platinum Metals Co. Ltd. Class A
0.78%		60.7%40,100$114.8K--
30
GETD
Ge Vernova T&D India Ltd
0.78%		61.5%2,972$115.0K--
31
PGE
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
0.76%		62.2%39,307$112.3K--
32—Nan Ya Plastics Corp
0.75%		63.0%46,000$110.0K--
33—Innovent Biologics, Inc.
0.75%		63.7%10,000$110.0K--
34—Gold Fields LtdMaterials · Metals & Mining
0.74%		64.5%2,378$109.3KMaterialsMetals & Mining
35—Zhejiang Hailiang Co Ltd
0.74%		65.2%53,400$108.4K--
36—Astellas Pharma Inc. Com Stk
0.73%		65.9%6,600$107.6K--
37
AU
Anglogold Ashanti Uk Ltd
0.72%		66.7%1,066$106.4K--
38
ACH
Aluminum Corporation Of China Ltd
0.69%		67.3%70,000$102.4K--
39—Polycab India Ltd.
0.69%		68.0%1,391$101.8K--
40
WAAN
Waaree Energies Ltd
0.69%		68.7%3,078$102.2K--
41
CATY
Cathay GeneralbancorpFinancials · Banks
0.67%		69.4%1,967$98.1KFinancialsBanks
42
LPL
Lg Display Co Ltd
0.66%		70.0%13,309$97.7K--
43—E.sun Financial Holding Co Ltd
0.66%		70.7%97,000$96.9K--
44—IEIT Systems Co. Ltd.
0.65%		71.4%11,600$96.5K--
45
NAFL
Navin Fluorine International Ltd
0.64%		72.0%1,439$94.1K--
46—Hangzhou Silan Microelectronics Co Ltd
0.64%		72.6%25,300$94.9K--
47—Zijin Mining Group Co. Ltd. Class A
0.63%		73.3%19,000$92.3K--
48
ADX
Abu Dhabi Islamic Bank Sedol 6001728
0.63%		73.9%16,080$92.5K--
49—Chow Tai Fook Je
0.62%		74.5%65,400$91.9K--
50—Huaqin Technology Co. Ltd. Class A
0.62%		75.1%7,700$91.6K--
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AZMIX Mutual Fund All Holdings

AZMIX holdings total 99 positions. The top 10 holdings account for 42.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.6%, Alibaba Group Holding Limited Ordinary Shares at 6.8%, Samsung Electronics Co Ltd at 5.4%.

AZMIX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Consumer Discretionary at 3.8%.

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