SAEMX Mutual Fund

SAEMX Mutual Fund

NAV$15.53
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Showing the top 10 of 1,782 holdings · as of Mar 31, 2026
Top 10 weight
18.97%
SAEMX top 10 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
1.77%		13.3%654,068$3.84M
6—Industrial & Commercial Bank Of China Ltd
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
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

SAEMX Mutual Fund Top Holdings

SAEMX holdings top 10 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.