SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$29.54
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Showing the top 10 of 104 holdings · as of Apr 30, 2026
Top 10 weight
44.54%
SEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.95%		15.9%17,503,139$1.22B--
2—Samsung Electronics (Equity)
7.95%		23.9%4,021,075$605.52M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
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
1.91%		41.3%20,590,000$145.47M
9—MediaTek Inc ORD TWD10
1.66%		43.0%1,518,000$126.73M
10—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.57%		44.5%7,613,036$119.33M
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SEMVX Mutual Fund Top Holdings

SEMVX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.9%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 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 6.8%.

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