SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$29.23
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Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
49.49%
SEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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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
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SEMVX Mutual Fund Top Holdings

SEMVX holdings top 10 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.