SEMNX Mutual Fund

SEMNX Mutual Fund

NAV$25.94
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
45.40%
SEMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.11%		16.1%16,706,139$1.26B--
2—Samsung Electronics (Equity)
9.03%		25.1%3,728,752$703.92M--
3—Sk Hynix Inc Common Stock KRW 5000
5.72%		30.9%368,345$445.80M--
4—TENCENTHLDGSLTD
3.97%		34.8%5,388,200$309.47M--
5—MediaTek Inc ORD TWD10
2.07%		36.9%1,304,000$161.34M--
6—Contemporary Amperex Technology Co. Ltd. Class A
1.80%		38.7%2,593,036$140.12M--
7
BABA
Alibaba Group Holding Ltd
1.76%		40.5%9,591,496$137.11M--
8—Hon Hai Precision Industry Co
1.72%		42.2%17,052,000$134.32M--
9—Delta Electronics Inc
1.64%		43.8%2,200,000$127.63M--
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.58%		45.4%4,060,592$123.28MFinancialsBanks
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Themes in the top 10
Global BankingDigital Banking

SEMNX Mutual Fund Top Holdings

SEMNX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Tsmc at 16.1%, Samsung Electronics (Equity) at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%.

SEMNX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 7.3%.

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