SIEMX Mutual Fund

SIEMX Mutual Fund

NAV$15.98
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Showing top 50 of 496 holdings · as of Sep 30, 2026
SIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.55%		6.5%561,278$110.18M--
2—Sk Hynix Inc Common Stock KRW 5000
3.36%		9.9%43,741$56.57M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.93%		11.8%596,100$32.47MComm. ServicesInteractive Media
4
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
1.92%		13.8%38,671$32.26MFinancialsDiversified Financial Services
5DebtMsci Emerging Markets Index Future Dec
1.83%		15.6%359$30.71M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.39%		17.0%1,733,500$23.33M--
7—MediaTek Inc ORD TWD10
1.37%		18.4%149,111$23.00M--
8—Samsung Electronics Pref 0.9
1.25%		19.6%147,448$21.02M--
9
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.11%		20.7%40,749$18.59MInfo TechSemiconductors
10—Grupo Financiero Banorte Sab De Cv
1.07%		21.8%1,694,128$17.96M--
11
NTES
Netease Inc.
1.02%		22.8%710,468$17.21M--
12—Industrial and Commercial Bank of China, Class H
0.99%		23.8%17,005,909$16.64M--
13—Sk Inc
0.92%		24.7%35,787$15.40M--
14—Hana Financial Group Inc
0.90%		25.6%157,647$15.05M--
15—Cash
0.87%		26.5%14,593,180$14.59M--
16—Bank Pekao Sa
0.84%		27.3%194,786$14.20M--
17—Wiwynn Corp
0.80%		28.1%206,335$13.50M--
18
NPNJN
Nasperse Ltd-N Shs
0.75%		28.9%296,062$12.60M--
19
SEOXX
Sei Daily Income Trust Government Fund
0.75%		29.6%12,679,278$12.68M--
20—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.70%		30.3%1,381,997$11.79MFinancialsBanks
21
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.69%		31.0%615,290$11.68MEnergyOil & Gas
22
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.68%		31.7%508,833$11.37MFinancialsBanks
23—Asustek Computer Inc
0.67%		32.4%376,000$11.34M--
24—Delta Electronics Inc
0.63%		33.0%177,781$10.55M--
25—Contemporary Amperex Technology Co. Ltd. Class A
0.53%		33.5%206,400$8.95M--
26—Uni-President Enterprises Corp
0.52%		34.0%3,739,970$8.71M--
27—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.52%		34.6%317,587$8.75MFinancialsBanks
28
OTPB
Otp Bank Plc
0.51%		35.1%65,104$8.60M--
29—Petroleo Brasileiro Sa (Preference)
0.51%		35.6%908,837$8.66M--
30
KBANK
Kasikornbank
0.50%		36.1%1,215,000$8.47M--
31
JD
Jd.com IncConsumer Disc. · Internet
0.49%		36.6%306,763$8.16MConsumer Disc.Internet
32
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.48%		37.1%1,998,500$8.00M--
33—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.48%		37.5%3,734,000$8.02MFinancialsDiversified Financial Services
34—Ping An Insurance (group) Co. Of China Ltd Class H
0.44%		38.0%1,117,372$7.45M--
35—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.43%		38.4%76,903$7.21M--
36—Fomento Economico Mexicano Sab De Cv - Units
0.43%		38.8%609,100$7.22M--
37—Samsung C&T Corp
0.43%		39.3%28,982$7.22M--
38
UL
Unilever Plc Ordinary Shares
0.41%		39.7%111,989$6.82M--
39
COMI
Commercial International Bank
0.40%		40.1%2,780,488$6.76M--
40—Centre Testing International Group Co., Ltd.
0.40%		40.5%3,255,000$6.67M--
41
EUROB
Eurobank Sa Class A
0.40%		40.9%1,207,102$6.72M--
42—Novatek Microelectronics Corp
0.39%		41.3%382,700$6.56M--
43
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.38%		41.6%36,522,228$6.40M--
44—Haier Smart Home Co Ltd
0.38%		42.0%2,508,800$6.42M--
45
SHG
Shinhan Financial Group Co Ltd
0.38%		42.4%82,700$6.46M--
46
FAB
First Abu Dhabi Bank PJSC
0.37%		42.8%1,139,934$6.16M--
47—Midea Group
0.37%		43.1%537,800$6.26M--
48—Riyad Bank
0.37%		43.5%1,161,533$6.24M--
49
UGP
Ultrapar Participaes Sa
0.36%		43.9%835,033$6.10M--
50—Dr. Reddy'S Laboratories-AdrHealth Care · Pharmaceuticals
0.36%		44.2%474,168$5.98MHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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SIEMX Mutual Fund All Holdings

SIEMX holdings total 516 positions. The top 10 holdings account for 21.8% of the fund, led by Samsung Electronics (Equity) at 6.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.4%, Tencent Holdings Ltd Ordinary Shares at 1.9%.

SIEMX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.6%.

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