SIEMX Mutual Fund

SIEMX Mutual Fund

NAV$17.50
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Showing the top 10 of 412 holdings · as of Feb 28, 2026
Top 10 weight
21.47%
SIEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.84%		5.8%682,000$42.56MInfo TechSemiconductors
2—Samsung Electronics (Equity)
4.26%		10.1%207,393$31.04M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
1.79%		11.9%17,674$13.07M
4
SKSQF
SK Square Co. Ltd.
1.59%		13.5%25,883$11.62M
5—Tencent Holdings Ltd Ordinary Shares
1.50%		15.0%166,453$10.95M
6
EMAAR
Emaar Properties Pjsc
1.38%		16.4%2,270,636$10.02M
7—Alibaba Group Holding Limited Ordinary Shares
1.38%		17.7%555,500$10.05M
8—Naspers Ltd-N Shs
1.34%		19.1%174,744$9.73M
9—Hana Financial Group Inc
1.22%		20.3%105,214$8.90M
10—Kia Motors Corp
1.17%		21.5%59,908$8.55M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

SIEMX Mutual Fund Top Holdings

SIEMX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Samsung Electronics (Equity) at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 1.8%.

SIEMX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 7.9%.

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