IEMIX Mutual Fund

IEMIX Mutual Fund

NAV$16.54
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Showing the top 10 of 167 holdings · as of Jun 30, 2026
Top 10 weight
37.53%
IEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.84%		13.8%326,000$24.69M
2—Samsung Electronics (Equity)
6.95%		20.8%57,411$12.40M
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3
SKHY
Sk Hynix
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 Corp
1.02%		37.5%54,000$1.82M
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IEMIX Mutual Fund Top Holdings

IEMIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.8%, Samsung Electronics (Equity) at 7.0%, Sk Hynix 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.