SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$28.96
See how much of SEMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Jun 30, 2026
SEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.38%		16.4%17,171,139$1.35B--
2—Samsung Electronics (Equity)
10.29%		26.7%3,834,885$850.95M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
8.05%		34.7%377,129$665.48M
4—TENCENTHLDGSLTD
3.22%		37.9%4,828,000$266.42M
5—MediaTek Inc ORD TWD10
2.27%		40.2%1,376,000$187.50M
6
ASX
Ase Technology Holding Co Lt
2.00%		42.2%7,426,036$165.72M
7—Contemporary Amperex Technology Co. Ltd. Class A
1.98%		44.2%2,821,036$163.99M
8—Hon Hai Precision Industry Co
1.98%		46.2%20,510,000$163.66M
9—Delta Electronics Inc
1.80%		48.0%2,364,000$148.47M
10—Accton Technology Corp
1.52%		49.5%1,571,000$125.31M
11
BABA
Alibaba Group Holding Ltd
1.49%		51.0%10,287,396$123.33M
12—Aia Group Ltd
1.32%		52.3%11,893,000$108.88M
13—Montage Technology Co Ltd-A
1.24%		53.5%2,222,307$102.65M
14
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.16%		54.7%11,341,441$95.72M
15—Zijin Mining Group Co Ltd-H
0.99%		55.7%23,174,000$81.94M
16—Unimicron Technology Corp
0.98%		56.7%2,348,429$80.90M
17—Sk Square Co., Ltd.
0.98%		57.6%71,569$80.93M
18—Samsung Electro-Mechanics Co Ltd
0.90%		58.5%51,249$74.22M
19—Hanwha Aerospace Co Ltd
0.89%		59.4%114,140$73.87M
20—Mahindra & Mahindra Ltd.
0.86%		60.3%2,184,685$71.06M
21—Shenzhen Inovance Technology Co Ltd
0.83%		61.1%7,003,345$68.68M
22—Guangdong Dong-A
0.82%		61.9%746,815$67.45M
23—Bharti Airtel Ltd
0.81%		62.8%3,418,093$66.96M
24
NU
NU Holdings Ltd/Cayman Islands
0.81%		63.6%5,034,099$67.26M
25
CPIJ
Capitec Bank Holdings Ltd
0.81%		64.4%231,247$67.13M
26
FSR
Firstrand Ltd
0.81%		65.2%11,321,586$67.29M
27—Jiangsu Hengrui Pharmaceutic
0.80%		66.0%8,588,499$66.07M
28—Beone Medicines Ltd
0.80%		66.8%3,024,900$65.93M
29—Itau Unibanco H-Spon Prf Adr
0.79%		67.6%8,019,805$65.52M
30
NTES
Netease
0.79%		68.4%2,542,800$65.30M
31—Gold Fields Ltd Common Stock Zar.5
0.79%		69.2%1,948,176$65.39M
32—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.77%		69.9%1,517,164$63.30M
33—Ctbc Financial Holding Co Ltd Ord Twd10
0.77%		70.7%28,324,000$63.49M
34—Samsung C&T Corp
0.75%		71.5%200,924$62.21M
35—Fuyao Glass Industry Group
0.74%		72.2%8,259,871$61.58M
36
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.71%		72.9%5,494,343$58.44M
37—Midea Group Co Ltd
0.70%		73.6%5,168,714$57.62M
38—Hd Hyundai Heavy Industri
0.70%		74.3%149,554$57.66M
39
HALC
Hindalco Industries, Ltd.
0.70%		75.0%5,704,771$57.94M
40—Axis Bank Limited
0.69%		75.7%3,994,461$56.85M
41—Samsung Fire & Marine Insurance Co Ltd
0.68%		76.4%138,734$55.98M
42
OTP
Otp Bank Nyrt. . .
0.65%		77.0%362,717$53.58M
43
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.63%		77.7%1,901,049$52.20M
44—Vale Sa Sponsored Adr
0.62%		78.3%3,382,239$50.87M
45—Sieyuan Electric Co Ltd A
0.61%		78.9%1,959,382$50.15M
46—Innovent Biologics, Inc.
0.61%		79.5%4,969,000$50.62M
47—Elite Material Co Ltd
0.61%		80.1%293,000$50.65M
48
BAP
Credicorp Ltd -
0.60%		80.7%127,413$49.64M
49—E Ink Holdings Inc
0.60%		81.3%7,267,000$49.63M
50
FMX
Fomento Economico Mexicano Sab De Cv
0.59%		81.9%383,445$49.04M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of SEMVX
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

SEMVX Mutual Fund All Holdings

SEMVX holdings total 104 positions. The top 10 holdings account for 49.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.4%, Samsung Electronics (Equity) at 10.3%, Sk Hynix Inc Common Stock KRW 5000 at 8.1%.

SEMVX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 5.8%.

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