AZMIX Mutual Fund

AZMIX Mutual Fund

NAV$20.94
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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
48.43%
AZMIX top 10 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--
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingPayments

AZMIX Mutual Fund Top Holdings

AZMIX holdings top 10 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.