SIEMX Mutual Fund

SIEMX Mutual Fund

NAV$15.98
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Showing the top 10 of 516 holdings · as of Sep 30, 2026
Top 10 weight
21.78%
SIEMX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

SIEMX Mutual Fund Top Holdings

SIEMX holdings top 10 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.