SAEMX Mutual Fund

SAEMX Mutual Fund

NAV$14.68
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Showing the top 10 of 1,751 holdings · as of Sep 30, 2026
Top 10 weight
21.17%
SAEMX top 10 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--
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--
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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 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.