SEMTX Mutual Fund

SEMTX Mutual Fund

NAV$29.59
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Showing top 50 of 99 holdings · as of Jul 31, 2026
SEMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.49%		16.5%16,706,139$1.24B--
2—Samsung Electronics (Equity)
8.66%		25.1%3,728,752$649.01M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.58%		30.7%368,345$418.31M
4—TENCENTHLDGSLTD
4.39%		35.1%5,388,200$329.24M
5—Contemporary Amperex Technology Con Ltd.
2.03%		37.1%2,593,036$152.02M
6
BABA
Alibaba Group Holding, Ltd.
1.95%		39.1%9,591,496$146.11M
7—MediaTek Inc ORD TWD10
1.85%		41.0%1,304,000$138.91M
8—Hon Hai Precision Industry Co., Ltd.
1.74%		42.7%17,052,000$130.23M
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.63%		44.3%4,060,592$121.78M
10
ASX
Ase Technology Holding Co Lt
1.49%		45.8%6,521,036$111.28M
11—Aia Group Ltd
1.48%		47.3%10,994,200$110.83M
12—Delta Electronics Inc
1.40%		48.7%2,130,000$104.79M
13—Accton Technology Corp Common Stock Twd 10
1.33%		50.0%1,535,000$99.49M
14—Zijin Mining Group Co Ltd-H
1.31%		51.3%23,174,000$98.40M
15
FSR
Firstrand Ltd
1.08%		52.4%13,470,652$80.56M
16—Mahindra & Mahindra Limited
1.04%		53.5%2,184,685$77.79M
17—Beone Medicines Ltd
0.99%		54.4%2,994,400$74.02M
18—Gold Fields Ltd Common Stock Zar.5
0.99%		55.4%2,295,954$74.14M
19—Hanwha Aerospace Co Ltd
0.98%		56.4%114,140$73.28M
20—Bharti Airtel Ltd
0.94%		57.4%3,418,093$70.62M
21—Elite Material Co Ltd
0.92%		58.3%480,000$68.91M
22—Fuyao Glass Industry Group
0.91%		59.2%7,689,471$67.95M
23—Midea Group Co Ltd
0.90%		60.1%5,168,714$67.09M
24—Guangdong Dong-A
0.90%		61.0%746,815$67.33M
25—Shenzhen Inovance Technology
0.89%		61.9%7,003,345$66.49M
26
CPIJ
Capitec Bank Holdings Ltd
0.88%		62.8%231,247$66.03M
27—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		63.6%1,517,164$64.77M
28
NTES
Netease Inc
0.85%		64.5%2,394,900$63.72M
29—Innovent Biologics, Inc.
0.85%		65.3%5,774,000$63.76M
30—Itau Unibanco H-Spon Prf Adr
0.83%		66.1%7,385,380$62.48M
31
NU
NU Holdings Ltd/Cayman Islands
0.81%		66.9%4,246,067$60.85M
32—Samsung Fire & Marine Insurance Co Ltd
0.80%		67.7%138,734$60.04M
33
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.80%		68.5%4,992,156$59.68M
34—Zijin Gold International Co Ltd
0.79%		69.3%3,938,500$59.56M
35—Montage Technology Co., Ltd.
0.79%		70.1%1,958,479$59.36M
36
HALC
Hindalco Industries Ltd
0.78%		70.9%5,704,771$58.46M
37
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.76%		71.7%1,901,049$56.94M
38—Ctbc Financial Holding Co Ltd Ord Twd10
0.75%		72.4%28,324,000$56.53M
39—Unimicron Technology
0.74%		73.2%2,348,429$55.10M
40
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.72%		73.9%7,462,908$53.75M
41
OTP
Otp Bank Nyrt. . .
0.72%		74.6%362,717$53.73M
42—Gpo Fin Banorte
0.71%		75.3%4,617,876$53.48M
43—Axis Bank Ltd
0.69%		76.0%3,994,461$51.44M
44
BAP
Credicorp Ltd -
0.68%		76.7%127,413$51.04M
45—Hd Hyundai Heavy Industri
0.67%		77.3%149,554$50.07M
46
AMSJ
Anglo Platinum Ltd
0.66%		78.0%663,444$49.68M
47—Samsung Biologics Co Ltd
0.65%		78.7%47,098$48.46M
48—China Mengniu Dairy Co. Ltd. Shs
0.64%		79.3%19,953,000$48.14M
49
PEO
Bank Pekao S.A.
0.63%		79.9%720,658$47.50M
50—Sieyuan Electric Co Ltd A
0.61%		80.5%1,959,382$45.42M
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SEMTX Mutual Fund All Holdings

SEMTX holdings total 99 positions. The top 10 holdings account for 45.8% of the fund, led by Tsmc at 16.5%, Samsung Electronics (Equity) at 8.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

SEMTX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 7.8%.

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