AZMIX Mutual Fund

AZMIX Mutual Fund

NAV$24.15
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
41.97%
AZMIX top 10 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--
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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 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.