SEMTX Mutual Fund

SEMTX Mutual Fund

NAV$25.81
See how much of SEMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 96 holdings · as of Aug 31, 2026
SEMTX 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
11
ASX
ASE Technology Holding Co., Ltd.
1.54%		46.9%6,521,036$120.12M--
12—Zijin Mining Group Co., Ltd., Class H
1.39%		48.3%23,174,000$108.06M--
13—Gold Fields Ltd Common Stock Zar.5
1.37%		49.7%2,295,954$106.64M--
14—Elite Material Co Ltd
1.36%		51.1%615,000$106.25M--
15—Aia Group LtdFinancials · Insurance
1.36%		52.4%10,994,200$106.29MFinancialsInsurance
16—Hanwha Aerospace Co Ltd
1.28%		53.7%124,024$99.58M--
17—Accton Technology Corp
1.16%		54.9%1,413,000$90.46M--
18—Beone Medicines Ltd
1.05%		55.9%2,994,400$81.99M--
19
FSR
Firstrand Ltd
1.02%		56.9%13,470,652$79.74M--
20—Innovent Biologics, Inc.
0.98%		57.9%5,774,000$76.16M--
21—Mahindra & Mahindra Ltd.
0.97%		58.9%2,184,685$75.27M--
22—Shenzhen Inovance Technology
0.95%		59.8%8,055,724$74.09M--
23—Unimicron Technology Corp
0.95%		60.8%2,348,429$73.90M--
24—Zijin Gold International Co Ltd
0.94%		61.7%3,800,900$73.23M--
25—Midea Group Co Ltd
0.92%		62.6%5,510,914$71.96M--
26—Guangdong Dong-AUtilities · Multi-Utilities
0.91%		63.5%746,815$71.24MUtilitiesMulti-Utilities
27—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.89%		64.4%1,464,775$69.31MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Fuyao Glass Industry Group
0.89%		65.3%8,264,254$69.49M--
29—Bharti Airtel Ltd
0.83%		66.2%3,418,093$64.97M--
30
CPIJ
Capitec Bank Holdings Ltd
0.83%		67.0%223,056$64.46M--
31
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.79%		67.8%4,246,067$61.78MFinancialsBanks
32
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.77%		68.5%7,462,908$59.73M--
33—Montage Technology Co Ltd-A
0.76%		69.3%1,958,479$59.56M--
34
NTES
Netease IncComm. Services · Interactive Media
0.75%		70.1%2,394,900$58.36MComm. ServicesInteractive Media
35
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.75%		70.8%1,901,049$58.13M--
36—Samsung Biologics Co Ltd
0.74%		71.5%52,335$58.02M--
37
HALC
Hindalco Industries Ltd
0.74%		72.3%5,418,332$57.76M--
38—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.74%		73.0%28,324,000$57.78MFinancialsDiversified Financial Services
39
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
0.73%		73.8%663,444$56.69MMaterialsMetals & Mining
40—Samsung Fire & Marine Insuranc
0.73%		74.5%116,987$56.63M--
41—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.72%		75.2%7,385,380$56.20MFinancialsBanks
42—Samsung C&T Corp
0.71%		75.9%203,787$55.45M--
43
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.71%		76.6%4,992,156$55.35M--
44—Axis Bank Ltd
0.70%		77.3%3,994,461$54.46M--
45—China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products
0.67%		78.0%22,669,000$52.31MCons. StaplesFood Products
46—Gpo Fin BanorteFinancials · Banks
0.67%		78.7%4,617,876$52.29MFinancialsBanks
47
OTP
Otp Bank Nyrt. . .
0.67%		79.3%362,717$52.17M--
48—Sk Square
0.64%		80.0%66,405$49.65M--
49
PEO
Bank Pekao S.A.
0.64%		80.6%720,658$50.15M--
50—Hd Hyundai
0.63%		81.2%149,554$48.94M--
More holdings · Pro
FundXLS Pro
See the other 46 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 96 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%.

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

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