SAEMX Mutual Fund

SAEMX Mutual Fund

NAV$15.87
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Showing top 50 of 1,756 holdings · as of Mar 31, 2026
SAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
4.58%		4.6%3,499$9.92MInfo TechSemiconductors
2—Reliance Industries Ltd
2.54%		7.1%386,323$5.49M--
Share changes, sector and industry · Pro
3—China Construction Bank Corp Ord Hkd1 Cl H
2.26%		9.4%4,583,810$4.90M
4
BABA
Alibaba Group Holding Limited Ordinary Shares
2.13%		11.5%304,510$4.62M
5—Hon Hai Precision Industry Co., Ltd.
1.77%		13.3%654,068$3.84M
6—Industrial and Commercial Bank Of China Ltd Class H
1.30%		14.6%3,215,000$2.81M
7—Ping An Insurance (group) Co. Of China Ltd Class H
1.21%		15.8%346,000$2.62M
8—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.11%		16.9%233,000$2.39M
9—Petroleo Brasileiro Sa
1.04%		17.9%216,013$2.25M
10
PTR
Petrochina Co Ltd
1.03%		19.0%1,634,000$2.24M
11—MediaTek Inc ORD TWD10
0.97%		19.9%45,000$2.10M
12—Bank Of China Ltd
0.97%		20.9%3,327,902$2.11M
13—Samsung Electronics (Equity)
0.91%		21.8%17,972$1.96M
14—Hyundai Motor Co.
0.90%		22.7%6,734$1.96M
15—Petroleo Brasileiro Sa (Preference)
0.85%		23.6%195,991$1.84M
16—Guangdong Dong-A
0.83%		24.4%18,947$1.80M
17
JD
Jd.com Inc
0.79%		25.2%118,800$1.72M
18—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		25.9%16,090$1.60M
19—Fubon Financial Holding Co Ltd
0.66%		26.6%530,823$1.43M
20
PKN
Polski Koncern Naftowy Orlen Sa
0.64%		27.2%38,019$1.38M
21
HALC
Hindalco Industries Ltd
0.62%		27.8%143,996$1.35M
22—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.62%		28.5%212,500$1.34M
23—Unimicron Technology
0.57%		29.0%88,962$1.24M
24
SBKJ
Standard Bank Group Ltd
0.55%		29.6%65,613$1.18M
25—Hana Financial Group Inc
0.54%		30.1%16,805$1.17M
26—-
0.52%		30.6%91,351$1.13M
27—Cathay Financial Holding Co., Ltd.
0.48%		31.1%471,170$1.04M
28
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.47%		31.6%130,983$1.02M
29—Shinhan Financial Group Co Ltd
0.47%		32.1%17,905$1.03M
30
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.46%		32.5%19,458$991.2K
31
EMAAR
Emaar Properties Pjsc
0.46%		33.0%315,614$1.01M
32—Yuanta Financial Holding Co Ltd
0.45%		33.4%696,396$974.8K
33—Agricultural Bank Of China Ltd
0.44%		33.9%1,328,000$943.3K
34—Woori Financial Group Inc
0.44%		34.3%45,228$946.4K
35DebtMTN Group Ltd
0.43%		34.7%81,206$938.0K
36
SBIQ
State Bank Of India Dr
0.43%		35.2%8,728$923.4K
37—Taishin Financial Holding Co Ltd
0.43%		35.6%1,301,036$942.1K
38
MAHM
Mahindra & Mahindra Ltd
0.43%		36.0%30,033$938.5K
39
LT
Larsen & Toubro Ltd
0.42%		36.5%24,321$903.5K
40—Yageo Corp
0.41%		36.9%115,800$882.0K
41—Banco Santander, S.A Ordinary Shares
0.40%		37.3%146,380$865.9K
42—United Microelectron-Sp Adr
0.40%		37.7%485,513$858.0K
43
TISC
Tata Steel Ltd
0.40%		38.1%430,140$868.9K
44—China Resources Land Ltd
0.39%		38.5%232,000$847.4K
45—Grupo Financiero Banorte Sab De Cv
0.39%		38.8%75,782$839.1K
46—China Petroleum & Chemical Corporation (Sinopec) (Class H)
0.38%		39.2%1,436,400$822.5K
47—Ctbc Financial Holding Co Ltd Ord Twd10
0.38%		39.6%518,280$831.6K
48
PUTRY
Ptt Pcl
0.37%		40.0%759,800$800.6K
49
CX
Cemex Sab De Cv Ordinary Shares
0.36%		40.3%685,631$785.0K
50
ABGJ
Absa Group Limited
0.36%		40.7%55,314$788.4K
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SAEMX Mutual Fund All Holdings

SAEMX holdings total 1782 positions. The top 10 holdings account for 19.0% of the fund, led by Samsung Electronics Co. Ltd. GDR at 4.6%, Reliance Industries Ltd at 2.5%, China Construction Bank Corp Ord Hkd1 Cl H at 2.3%.

SAEMX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 7.2%.

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