IEMIX Mutual Fund

IEMIX Mutual Fund

NAV$16.54
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Showing top 50 of 167 holdings · as of Mar 31, 2026
IEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.66%		11.7%305,000$16.80M--
2—Samsung Electronics (Equity)
3.92%		15.6%50,848$5.65M--
Share changes, sector and industry · Pro
3
TCEHY
Tencent (Internet and It Services)
2.76%		18.3%64,400$3.98M
4—Alibaba Group Holding Ltd
1.87%		20.2%177,300$2.69M
5DebtNorthern Institutional Treasury Portfolio
1.63%		21.8%-$2.35M
6—Sk Hynix Inc Common Stock KRW 5000
1.58%		23.4%4,239$2.27M
7—Amgen Inc 5.25% 02Mar2033
1.55%		25.0%10,000$2.24M
8—Elite Material Co Ltd
1.24%		26.2%22,000$1.79M
9—Jentech Precision Industrial Co
1.15%		27.4%14,000$1.66M
10
CRMJF
Chroma Ate Inc
1.15%		28.5%36,000$1.65M
11—Unimicron Technology Corp
1.09%		29.6%113,000$1.57M
12—Hengtong Optic-Electric Company Limited, Class A
1.09%		30.7%205,800$1.57M
13—Samsung Electronics Pref 0.9
1.06%		31.7%20,143$1.53M
14—Hubei Dinglong Co. Ltd. Class A
1.04%		32.8%209,100$1.49M
15—Saudi National Bank
0.97%		33.8%125,152$1.39M
16—Gold Circuit Electronics Ltd
0.97%		34.7%52,000$1.40M
17—Nanya Technology Corp
0.96%		35.7%222,000$1.38M
18—Bizlink Holding Inc.
0.96%		36.6%25,355$1.38M
19—Fositek Corp
0.95%		37.6%25,000$1.37M
20—Chunghwa Precision Test Tech Ltd
0.94%		38.5%14,000$1.35M
21—Contemporary Amperex Technology Co. Ltd. Class A
0.92%		39.5%22,700$1.32M
22—Han'S Laser Technology Industry Group Co Ltd
0.92%		40.4%148,800$1.32M
23DebtEverest Reinsurance Holding
0.90%		41.3%66,295$1.30M
24—China Merchants Bank Co. Ltd. H Shares
0.89%		42.2%224,100$1.28M
25—Greentown China Holdings Ltd
0.84%		43.0%1,085,000$1.21M
26—China Development Financial Holding Corp
0.84%		43.9%1,052,000$1.21M
27—Tongkun Group Co Ltd
0.83%		44.7%456,900$1.20M
28—Bank Of Ningbo
0.80%		45.5%261,400$1.15M
29—Lingbao Gold Group Company Ltd.
0.79%		46.3%345,000$1.14M
30—Akeso, Inc.
0.78%		47.1%68,000$1.13M
31—Adani Ports & Special Economic Zone Ltd
0.77%		47.8%78,545$1.10M
32—Glencore Plc
0.77%		48.6%146,496$1.11M
33—China State Construction A Common Stock Cny1.0
0.77%		49.4%1,537,980$1.12M
34
APLA
Apl Apollo Tubes
0.76%		50.1%52,829$1.10M
35—Bank of Chengdu Co. Ltd. Class A
0.75%		50.9%433,600$1.08M
36—Global Unichip Corp
0.75%		51.6%16,000$1.08M
37
KEIN
Ordinary Shares
0.75%		52.4%24,889$1.08M
38
KTKM
Kotak Mahindra
0.75%		53.1%284,218$1.08M
39—Youngone Corp
0.74%		53.9%20,490$1.07M
40—Hanmi Pharm Co Ltd
0.74%		54.6%3,098$1.06M
41—Bharti Airtel Ltd
0.74%		55.3%55,625$1.06M
42—Db Hitek Co Ltd
0.74%		56.1%20,341$1.06M
43—Zijin Gold International Co Ltd
0.74%		56.8%47,900$1.06M
44—Icici Bank Ltd Ord Inr2 (demat)
0.73%		57.6%81,218$1.05M
45—SK Square Co. Ltd.
0.73%		58.3%3,374$1.05M
46—Gansu Huangtai Wine-Marketing Industry Co.,Ltd
0.73%		59.0%554,000$1.05M
47—Hyundai Motor Co. 2nd Preference Shares
0.72%		59.7%6,683$1.03M
48—PDD Holdings Inc
0.72%		60.5%10,100$1.03M
49
ETEA
Eternal Ltd
0.72%		61.2%421,879$1.03M
50
ASOK
Ashok Leyland Ltd
0.71%		61.9%621,452$1.03M
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IEMIX Mutual Fund All Holdings

IEMIX holdings total 167 positions. The top 10 holdings account for 28.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.7%, Samsung Electronics (Equity) at 3.9%, Tencent (Internet And It Services) at 2.8%.

IEMIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 2.2%.

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