SEMTX Mutual Fund

SEMTX Mutual Fund

NAV$29.47
See how much of SEMTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Apr 30, 2026
SEMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.95%		15.9%17,503,139$1.22B--
2—Samsung Electronics (Equity)
7.95%		23.9%4,021,075$605.52M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.57%		28.5%390,036$347.82M
4—TENCENTHLDGSLTD
4.26%		32.7%5,341,900$324.43M
5—Contemporary Amperex Technology Co. Ltd. Class A
2.26%		35.0%2,681,736$172.14M
6
BABA
Alibaba Group Holding, Ltd.
2.26%		37.2%10,468,996$172.54M
7—Delta Electronics Inc
2.15%		39.4%2,332,000$163.53M
8—Hon Hai Precision Industry Co
1.91%		41.3%20,590,000$145.47M
9—MediaTek Inc ORD TWD10
1.66%		43.0%1,518,000$126.73M
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.57%		44.5%7,613,036$119.33M
11
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.57%		46.1%14,582,853$119.27M
12—Accton Technology Corp
1.55%		47.7%1,611,000$117.98M
13—Ping An Insurance(Insurance Provider)
1.49%		49.1%13,998,500$113.78M
14—Aia Group Ltd
1.47%		50.6%10,222,600$112.23M
15—Hanwha Aerospace Co Ltd
1.33%		51.9%106,151$101.41M
16—Kia Motors Corp
1.27%		53.2%939,007$96.85M
17—Zijin Mining Group Co. Ltd. Class A
1.25%		54.5%20,566,000$95.51M
18—Unimicron Technology Corp
1.18%		55.6%3,162,429$89.82M
19—Samsung Electro-Mechanics Co Ltd
1.13%		56.8%150,514$86.35M
20—Itau Unibanco H-Spon Prf Adr
1.03%		57.8%9,018,583$78.46M
21
NU
NU Holdings Ltd/Cayman Islands
0.98%		58.8%5,133,648$74.34M
22—Mahindra & Mahindra Ltd.
0.94%		59.7%2,184,685$71.65M
23—Bharti Airtel Ltd
0.90%		60.6%3,418,093$68.33M
24—Montage Technology Co Ltd
0.88%		61.5%2,618,748$67.25M
25—Gold Fields Ltd Common Stock Zar.5
0.83%		62.3%1,491,013$63.16M
26
HALC
Hindalco Industries, Ltd.
0.82%		63.2%5,704,771$62.68M
27
NTES
Netease
0.81%		64.0%2,650,400$62.04M
28—Midea Group Co Ltd
0.81%		64.8%5,168,714$61.47M
29
CPIJ
Capitec Bank Holdings Ltd
0.81%		65.6%238,753$61.99M
30—Shenzhen Inovance Technology Co Ltd
0.80%		66.4%6,036,245$60.84M
31—Zijin Gold International Co Ltd
0.79%		67.2%3,063,500$60.51M
32—Hd Hyundai
0.79%		68.0%128,613$59.89M
33
FSR
Firstrand Ltd
0.78%		68.8%11,189,248$59.33M
34—Sieyuan Electric Co Ltd A
0.77%		69.5%2,052,382$58.77M
35—Bajaj Finance Ltd
0.76%		70.3%5,866,166$58.27M
36—Banco Btg Pactual Sa-Unit
0.76%		71.0%4,815,016$57.70M
37—Axis Bank Limited
0.75%		71.8%4,232,249$56.77M
38—Wus Printed Circuit Kunshan Co
0.73%		72.5%3,640,891$55.43M
39—Petro Rio Sa
0.73%		73.3%4,171,341$55.94M
40—Innovent Biologics, Inc.
0.70%		74.0%4,585,000$53.54M
41
OTP
Otp Bank Nyrt. . .
0.70%		74.7%399,647$53.60M
42—Gpo Fin Banorte
0.69%		75.3%4,854,876$52.72M
43
FMX
Fomento Economico Mexicano Sab De Cv
0.68%		76.0%439,521$51.97M
44
AMSJ
Anglo Platinum Ltd
0.66%		76.7%623,845$50.25M
45—Hana Financial Group Inc
0.66%		77.3%576,752$50.11M
46
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.65%		78.0%1,901,049$49.80M
47—Beone Medicines Ltd
0.64%		78.6%2,135,900$48.48M
48—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		79.3%921,809$47.60M
49—Ctbc Financial Holding Co Ltd Ord Twd10
0.61%		79.9%28,324,000$46.85M
50—Equatorial Energia Sa
0.60%		80.5%5,385,528$46.03M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of SEMTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEMTX Mutual Fund All Holdings

SEMTX holdings total 104 positions. The top 10 holdings account for 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.9%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%.

SEMTX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 6.8%.

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