IEMIX Mutual Fund

NAV$15.95
Showing 10 of 167 holdings(as of Mar 31, 2026)Top 10 Weight: 28.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.66%305,000$16.80M-4.0KUnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.3.92%50,848$5.65M-UnknownUnknown
3TCEHY:KYTencent (Internet And It Services)2.76%64,400$3.98MProProPro
4BABA:KYAlibaba Group Holding Ltd1.87%177,300$2.69MProProPro
5NTPXXNorthern Institutional Treasury Portfolio1.63%-$2.35MProProPro
6000660:KRHynix Semiconductor Inc1.58%4,239$2.27MProProPro
7-Amgen Inc 5.25% 02Mar20331.55%10,000$2.24MProProPro
82383:TWElite Material Ltd1.24%22,000$1.79MProProPro
93653:TWJentech Precision Industrial Co Ltd1.15%14,000$1.66MProProPro
10CRMJF:TWChroma Ate Inc1.15%36,000$1.65MProProPro
See the other 157 holdings of IEMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecuritySupply Chain

IEMIX Mutual Fund Top Holdings

IEMIX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.7%, Samsung Electronics Co. Ltd. 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 Unknown at 90.6%.

IEMIX sector allocation provides a detailed breakdown. IEMIX overlap tool shows how holdings compare to other funds in your portfolio.