IEMIX Mutual Fund

IEMIX Mutual Fund

NAV$14.69
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Showing the top 10 of 160 holdings · as of Sep 30, 2026
Top 10 weight
34.74%
IEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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IEMIX Mutual Fund Top Holdings

IEMIX holdings top 10 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.