IEMIX Mutual Fund

IEMIX Mutual Fund

NAV$16.80
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Showing top 50 of 161 holdings · as of Jun 30, 2026
IEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.84%		13.8%326,000$24.69M--
2—Samsung Electronics (Equity)
6.95%		20.8%57,411$12.40M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.65%		25.4%4,844$8.30M
4DebtNorthern Institutional Treasury Portfolio
2.94%		28.4%-$5.24M
5
TCEHY
Tencent (Internet and It Services)
2.42%		30.8%78,700$4.31M
6—SK Square Co. Ltd.
1.77%		32.6%2,879$3.16M
7—Samsung Electronics Pref 0.9
1.55%		34.1%20,143$2.76M
8—Alibaba Group Holding Ltd
1.32%		35.4%199,100$2.36M
9—Kinsus Interconnect Technology Corp
1.07%		36.5%68,000$1.90M
10—Unimicron Technology
1.02%		37.5%54,000$1.82M
11—Zhen Ding Technolo
1.01%		38.5%91,000$1.80M
12—Elite Material Co Ltd
0.95%		39.5%10,000$1.69M
13—Aegis Logistics Ltd
0.94%		40.4%135,180$1.68M
14—Taiwan Union Technology Corp
0.92%		41.4%31,000$1.64M
15
CRMJF
Chroma Ate Inc
0.91%		42.3%24,000$1.63M
16—Mpi Corp
0.86%		43.1%8,000$1.53M
17—Han'S Laser Technology Industry Group Co Ltd
0.85%		44.0%68,600$1.52M
18—Piramal Enterprises Ltd Temp Prvt
0.85%		44.8%66,295$1.52M
19—Adani Ports & Special Economic Zone Ltd
0.84%		45.7%78,545$1.50M
20
KEIN
Kei Industries Ltd
0.80%		46.5%24,889$1.43M
21—Zhuzhou Csr Times Electric Ltd
0.80%		47.3%280,600$1.43M
22—Greentown China Holdings Ltd
0.79%		48.0%1,635,000$1.41M
23—Akeso, Inc.
0.79%		48.8%125,000$1.40M
24—Zhejiang Century Huatong Group Co.,Ltd Century Huatong Registered Shares A 002602
0.78%		49.6%673,400$1.40M
25—Lingbao Gold Group Company Ltd.
0.78%		50.4%883,700$1.38M
26—Qingdao Port International Co., Ltd. Shs -H-
0.75%		51.1%1,665,000$1.34M
27—Bank of Chengdu Co. Ltd. Class A
0.75%		51.9%516,000$1.35M
28—Hong Kong Exchanges and Clearing Limited Shs
0.75%		52.6%29,100$1.35M
29—Global Health Ltd
0.75%		53.4%96,737$1.35M
30—Contemporary Amperex Technology Co. Ltd. Class A
0.74%		54.1%22,700$1.31M
31—Huadian Power International Corporation Limited
0.74%		54.9%2,788,000$1.33M
32—China Development Financial Holding Corp
0.74%		55.6%1,660,000$1.32M
33—Zhongjin Gold Corp Ltd
0.73%		56.4%489,800$1.30M
34—Tongkun Group Co. Ltd. Class A
0.72%		57.1%401,200$1.28M
35
KAJR
Kajaria Ceramics Ltd
0.72%		57.8%100,224$1.28M
36—Saudi National Bank (The)
0.72%		58.5%125,152$1.29M
37—Dongjin Semichem Co Ltd
0.71%		59.2%33,378$1.26M
38—Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
0.71%		59.9%360,100$1.27M
39—Tsingtao Brewery Co Ltd-h
0.71%		60.6%232,000$1.27M
40—Winway Technology Co Ltd
0.71%		61.4%5,000$1.27M
41—Gansu Huangtai Wine-Marketing Industry Co.,Ltd
0.71%		62.1%676,000$1.26M
42
APLA
Apl Apollo Tubes Ltd
0.71%		62.8%66,557$1.26M
43
VARB
Varun Beverages Ltd Inr 2.0
0.71%		63.5%236,321$1.27M
44—Db Hitek Co Ltd
0.70%		64.2%13,373$1.25M
45
PDD
PDD Holdings Inc.
0.69%		64.9%16,200$1.24M
46—Nanya Technology Corp .
0.68%		65.6%85,000$1.21M
47—Cj Corp
0.67%		66.2%11,967$1.20M
48—Ememory Technology Inc
0.67%		66.9%13,000$1.20M
49
PAYTM
One97 Communications Ltd
0.67%		67.6%98,861$1.19M
50
TRVT
Triveni Turbine Ltd
0.66%		68.2%160,574$1.17M
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IEMIX Mutual Fund All Holdings

IEMIX holdings total 161 positions. The top 10 holdings account for 37.5% of the fund, led by Tsmc at 13.8%, Samsung Electronics (Equity) at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

IEMIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Consumer Discretionary at 1.5%.

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