CEMIX Mutual Fund

CEMIX Mutual Fund

NAV$18.54
See how much of CEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 225 holdings · as of Jun 30, 2026
CEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.82%		11.8%6,472,000$510.58M--
2—Samsung Electronics (Equity)
10.15%		22.0%1,976,572$438.60M--
3—Sk Hynix Inc Common Stock KRW 5000
4.41%		26.4%107,980$190.54M--
4—SK Square Co. Ltd.
4.10%		30.5%156,659$177.16M--
5
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.86%		33.3%123,749,770$123.75MFinancialsCapital Markets
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.67%		36.0%2,094,189$115.56MComm. ServicesInteractive Media
7—Msci Emerging Markets Index Future Sept 26
2.66%		38.7%1,306$114.75M--
8—China Construction Bank Corp Ord Hkd1 Cl H
2.34%		41.0%97,901,000$100.98M--
9—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.97%		43.0%178,576$85.28MInfo TechSemiconductors
10—Delta Electronics Inc
1.73%		44.7%1,190,000$74.74M--
11—Accton Technology Corp Common Stock Twd 10
1.42%		46.1%771,000$61.50M--
12—Gold Circuit Electronics Ltd
1.34%		47.5%1,504,000$57.76M--
13—Elite Material Co Ltd
1.26%		48.7%314,000$54.28M--
14—Samsung Electro-Mechanics Co Ltd
1.21%		49.9%36,142$52.34M--
15—Citigroup Global Markets Holdings Inc/United State 4.150000% 10/01/2026 4.15 2026-10-01
1.15%		51.1%42,138,000$49.69M--
16—Gs Fin Corp Medium Term Nts Book En 144A 0%
1.13%		52.2%44,000,000$49.00M--
17—Asia Vital Components Co Ltd
0.97%		53.2%518,019$41.90M--
18—Hon Hai Precision Industry Co., Ltd.
0.90%		54.1%4,880,298$38.94M--
19
BAP
Credicorp Ltd -Financials · Banks
0.89%		55.0%98,741$38.47MFinancialsBanks
20—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.78%		55.8%352,677$33.85MConsumer Disc.Internet
21—Wuxi Apptec Co Ltd
0.76%		56.5%1,663,000$32.74M--
22—Zhongji Innolight Co. Ltd. Class A
0.69%		57.2%155,800$29.67M--
23—Lenovo Group Ltd
0.69%		57.9%10,022,000$29.74M--
24—Contemporary Amperex Technology Con Ltd.
0.69%		58.6%514,775$29.92M--
25
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.69%		59.3%429,000$29.81MInfo TechElectronic Equipment
26—Saudi Arabian Oil Co
0.65%		59.9%4,018,474$27.92M--
27—Wiwynn Corp
0.65%		60.6%189,000$27.92M--
28—Wistron Corp
0.59%		61.2%5,028,000$25.36M--
29
NTES
Netease IncComm. Services · Interactive Media
0.57%		61.7%190,800$24.45MComm. ServicesInteractive Media
30—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.56%		62.3%718,162$24.12MMaterialsMetals & Mining
31
HALC
Hindalco Industries Ltd
0.54%		62.8%2,276,037$23.12M--
32—Lg Innotek Co., Ltd.
0.54%		63.4%35,944$23.28M--
33—Hana Financial Group Inc
0.53%		63.9%306,333$22.88M--
34—Zijin Mining Group Co Ltd-H
0.52%		64.4%6,414,000$22.68M--
35
KBANK
Kasikornbank Pcl - Nvdr
0.51%		64.9%3,369,500$22.16M--
36—Guangdong Dong-AUtilities · Multi-Utilities
0.51%		65.5%242,278$21.88MUtilitiesMulti-Utilities
37—Evergreen Marine Corp Taiwan Ltd
0.50%		66.0%3,738,000$21.70M--
38—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.49%		66.4%25,722,350$21.13M--
39
NALU
National Aluminium Co Ltd
0.47%		66.9%5,643,989$20.34M--
40—Hyosung Heavy Industries Corp
0.47%		67.4%8,974$20.39M--
41
LUPN
Lupin Ltd
0.45%		67.8%759,555$19.41M--
42—Aspeed Technology Inc
0.45%		68.3%37,000$19.52M--
43
VAML
Vedanta Aluminium Metal Limited
0.45%		68.7%4,143,238$19.63M--
44
PKN
Polski Koncern Naftowy Orlen Sa
0.44%		69.2%561,130$18.87M--
45—China Hongqiao Group LtdMaterials · Metals & Mining
0.43%		69.6%7,133,500$18.40MMaterialsMetals & Mining
46—Mpi Corp
0.43%		70.0%96,000$18.77M--
47
BAJA
Bajaj Auto Ltd
0.42%		70.5%175,902$18.09M--
48—Nanya Technology Corp .
0.42%		70.9%1,236,000$18.09M--
49
EKGYO
Emlak Konut Gayrimenkul Yatirim Ortakligi As
0.41%		71.3%39,553,912$17.60M--
50—Korea Investment Holdings Co Ltd
0.41%		71.7%122,732$17.78M--
More holdings · Pro
FundXLS Pro
See the other 175 holdings of CEMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEMIX Mutual Fund All Holdings

CEMIX holdings total 225 positions. The top 10 holdings account for 44.7% of the fund, led by Tsmc at 11.8%, Samsung Electronics (Equity) at 10.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.4%.

CEMIX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 4.5%.

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