IEMIX Mutual Fund

IEMIX Mutual Fund

NAV$14.69
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Showing top 50 of 160 holdings · as of Sep 30, 2026
IEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.34%		14.3%329,107$25.64M--
2—Samsung Electronics (Equity)
6.52%		20.9%58,780$11.66M--
3—Sk Hynix Inc Common Stock KRW 5000
3.65%		24.5%4,978$6.53M--
4
TCEHY
Tencent (Internet and It Services)
2.42%		26.9%78,626$4.32M--
5—Samsung Electronics Pref 0.9
1.69%		28.6%20,962$3.02M--
6—Alibaba Group Holding Ltd
1.51%		30.1%198,686$2.70M--
7—Sk Square
1.37%		31.5%2,908$2.45M--
8—Jentech Precision Industrial Co
1.21%		32.7%10,108$2.16M--
9—Holy Stone Enterprise Co Ltd
1.02%		33.7%73,134$1.82M--
10—Kinsus Interconnect Technology Corp
1.01%		34.7%59,048$1.80M--
11—Aspeed Technology Inc
1.00%		35.7%3,024$1.78M--
12—Akeso, Inc.
0.97%		36.7%124,702$1.73M--
13—Qingdao Port International Co., Ltd. Shs -H-
0.91%		37.6%1,671,001$1.62M--
14—China Development Financial Holding Corp
0.89%		38.5%1,656,742$1.58M--
15—Eo Technics Co Ltd
0.88%		39.4%4,075$1.57M--
16—Elite Material Co Ltd
0.88%		40.3%10,097$1.57M--
17
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.88%		41.2%23,340$1.57MInfo TechElectronic Equipment
18—Bizlink Holding Inc.
0.87%		42.0%18,982$1.55M--
19—Huadian Power International Corporation Limited
0.85%		42.9%2,790,766$1.51M--
20—Hanmi Pharm Co Ltd
0.85%		43.7%4,100$1.51M--
21—Unimicron Technology Corp
0.84%		44.6%40,459$1.49M--
22—Bank of Chengdu Co. Ltd. Class A
0.84%		45.4%518,637$1.49M--
23—Taiwan Union Technology Corp
0.84%		46.2%31,276$1.49M--
24—Zhen Ding Technolo
0.82%		47.1%91,506$1.46M--
25—Aegis Logistics Ltd
0.82%		47.9%101,280$1.46M--
26
APLA
Apl Apollo Tubes Ltd
0.82%		48.7%63,776$1.46M--
27—Hong Kong Exchanges and Clearing Limited Shs
0.81%		49.5%29,128$1.44M--
28—Adani Ports and Special Economic Zone
0.80%		50.3%75,753$1.42M--
29—Db Hitek Co Ltd
0.79%		51.1%13,907$1.40M--
30
VARB
Varun Beverages Ltd
0.79%		51.9%311,347$1.40M--
31—Piramal Enterprises Ltd Temp Prvt
0.79%		52.7%66,127$1.40M--
32—Bank Of Ningbo Co Ltd
0.78%		53.5%262,233$1.39M--
33—Zhejiang Century Huatong Group Co Ltd
0.78%		54.2%673,255$1.39M--
34—Nanya Technology Corp
0.78%		55.0%84,976$1.39M--
35—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.78%		55.8%225,180$1.39M--
36—Zijin Mining Group Co Ltd
0.78%		56.6%311,881$1.39M--
37
ETEA
Eternal Ltd
0.78%		57.4%414,929$1.39M--
38—Tongkun Group Co. Ltd. Class A
0.76%		58.1%403,443$1.37M--
39—Global Health Ltd
0.76%		58.9%95,988$1.37M--
40—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.76%		59.6%7,322$1.37MInfo TechElectronic Equipment
41—Greentown China Holdings Ltd
0.75%		60.4%1,629,225$1.35M--
42—Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
0.75%		61.1%465,754$1.35M--
43—Zhongjin Gold Corp Ltd
0.74%		61.9%407,714$1.33M--
44—Gansu Huangtai Wine-Marketing Industry Co.,Ltd
0.74%		62.6%680,701$1.33M--
45—National Commercial Bank
0.73%		63.4%123,866$1.31M--
46—Dongjin Semichem Co Ltd
0.72%		64.1%36,802$1.30M--
47
KAJR
Kajaria Ceramics Ltd
0.71%		64.8%98,894$1.28M--
48
PAYTM
One 97 Communications
0.71%		65.5%72,963$1.28M--
49—Chifeng Jilong Gold Mining Co
0.70%		66.2%213,506$1.26M--
50—Mpi Corp
0.70%		66.9%7,823$1.26M--
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IEMIX Mutual Fund All Holdings

IEMIX holdings total 160 positions. The top 10 holdings account for 34.7% of the fund, led by Tsmc at 14.3%, Samsung Electronics (Equity) at 6.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

IEMIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 2.1%.

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