SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$29.14
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Showing top 50 of 104 holdings · as of Apr 30, 2026
SEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.95%		15.9%17,503,139$1.22B--
2—Samsung Electronics Co. Ltd.
7.95%		23.9%4,021,075$605.52M--
Share changes, sector and industry · Pro
3—Hynix Semiconductor Inc
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 Ltd Ord Twd10
1.91%		41.3%20,590,000$145.47M
9—Mediatek Inc Common Stock Twd 10
1.66%		43.0%1,518,000$126.73M
10—ASE Industrial Holding Co Ltd ADR
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 (Group) Company Of China, Ltd. Shs -H
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
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 Holding S.a. Sponsored 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 Inc
0.81%		64.0%2,650,400$62.04M
28—Midea Group Co Ltd Cl A
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 Heavy Industries
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 S/A
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
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SEMVX Mutual Fund All Holdings

SEMVX 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 Co. Ltd. at 8.0%, Hynix Semiconductor Inc at 4.6%.

SEMVX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 5.9%.

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