SAEMX Mutual Fund

SAEMX Mutual Fund

NAV$14.48
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Showing top 50 of 1,737 holdings · as of Sep 30, 2026
SAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
7.04%		7.0%3,499$17.12MInfo TechSemiconductors
2—China Construction Bank Corp Ord Hkd1 Cl H
2.36%		9.4%4,583,810$5.74M--
Sector and industry · Pro
3—Hon Hai Precision Industry Co
2.13%		11.5%654,068$5.17M
4
ASX
ASE Technology Holding Co., Ltd.
2.12%		13.7%233,000$5.15M
5—Reliance Industries Ltd
1.79%		15.4%350,278$4.34M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.39%		16.8%249,510$3.39M
7—Industrial & Commercial Bank Manufacturing & . Ltd.
1.27%		18.1%3,151,000$3.10M
8—Bank Of China Ltd.
1.06%		19.2%3,327,902$2.58M
9—Tsmc
1.03%		20.2%32,000$2.49M
10—Fubon Financial Holding Co Ltd
0.98%		21.2%501,823$2.38M
11
UMC
United Microelectronics Corp
0.97%		22.1%485,513$2.36M
12—Petroleo Brasileiro Sa - Petrobras
0.93%		23.1%216,013$2.25M
13—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.81%		23.9%16,090$1.98M
14—Petroleo Brasileiro Sa (Preference)
0.77%		24.6%195,991$1.86M
15—Petrochina Co. Ltd. H Shares
0.76%		25.4%1,504,000$1.85M
16—Taishin Financial Holding Co Ltd
0.71%		26.1%1,314,046$1.73M
17—Cathay Financial Holding Co Ltd
0.68%		26.8%471,170$1.64M
18—Nan Ya Plastics Corp
0.67%		27.5%202,000$1.62M
19—Hyundai Motor Co.
0.64%		28.1%6,062$1.55M
20—Yuanta Financial Holding Co Ltd
0.64%		28.8%724,251$1.56M
21—Hana Financial Group Inc
0.63%		29.4%15,949$1.53M
22—Guangdong Dong-A
0.60%		30.0%17,435$1.45M
23
PKN
Polski Koncern Naftowy Orlen Sa
0.59%		30.6%38,019$1.44M
24
EMAAR
Emaar Properties Pjsc
0.59%		31.2%458,665$1.45M
25
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.58%		31.7%191,851$1.42M
26—Shinhan Financial Group Co Ltd
0.58%		32.3%17,905$1.40M
27—Ping An Insurance (group) Co. Of China Ltd Class H
0.57%		32.9%207,500$1.39M
28
HALC
Hindalco Industries Ltd
0.55%		33.4%136,293$1.34M
29—China Merchants Bank Ltd. H
0.54%		34.0%199,500$1.31M
30—Lg Electronics Inc
0.52%		34.5%7,988$1.25M
31—China Development Financial Holding Corp
0.51%		35.0%1,008,165$1.23M
32—Woori Financial Group Inc
0.48%		35.5%45,228$1.17M
33—Winbond Electronics Corp
0.47%		36.0%203,378$1.15M
34—Agricultural Bank Of China Ltd
0.46%		36.4%1,328,000$1.12M
35—Yageo Corp
0.46%		36.9%64,800$1.12M
36—Ctbc Financial Holding Co Ltd Ord Twd10
0.46%		37.3%518,280$1.11M
37—Largan Precision Co Ltd Ord Twd10
0.46%		37.8%6,000$1.12M
38—Lite-On Technology Corp
0.46%		38.3%127,874$1.12M
39
JD
Jd.com, Inc. Class A
0.45%		38.7%82,350$1.09M
40—Asustek Computer Inc
0.45%		39.2%36,000$1.09M
41—Sinopac Financial Holdings Co
0.43%		39.6%754,017$1.05M
42—Nanya Technology Corp
0.43%		40.0%64,000$1.04M
43—Wistron Corp
0.42%		40.4%174,431$1.01M
44—Samsung Sdi Co Ltd
0.41%		40.9%2,650$1.01M
45—Unimicron Technology Corp
0.41%		41.3%26,962$995.3K
46
BOPR
Piraeus Bank Sa
0.40%		41.7%77,328$960.6K
47
LART
Larsen & Toubro
0.39%		42.0%24,321$937.6K
48
PTT
Ptt Pcl
0.38%		42.4%759,800$922.8K
49
MAHM
Mahindra & Mahindra Ltd
0.38%		42.8%30,033$924.5K
50—-
0.38%		43.2%72,430$926.7K
More holdings · Pro
Not reported for this fund: share changes.
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SAEMX Mutual Fund All Holdings

SAEMX holdings total 1751 positions. The top 10 holdings account for 21.2% of the fund, led by Samsung Electronics Co. Ltd. GDR at 7.0%, China Construction Bank Corp Ord Hkd1 Cl H at 2.4%, Hon Hai Precision Industry Co at 2.1%.

SAEMX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 9.5%.

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