TSEMX Mutual Fund

TSEMX Mutual Fund

NAV$19.83
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Showing top 49 of 49 holdings · as of Jun 30, 2026
TSEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.95%		12.9%4,039,000$318.64M--
2—Samsung Electronics (Equity)
12.09%		25.0%1,340,981$297.56M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.42%		31.5%89,514$157.95M
4—SK Square Co. Ltd.
5.09%		36.5%110,800$125.30M
5—Tencent Holdings, Ltd.
3.57%		40.1%1,591,942$87.85M
6
MELI
Mercadolibre Inc
3.29%		43.4%47,688$80.95M
7—Bajaj Finance Ltd
3.03%		46.4%7,008,329$74.54M
8—Contemporary Amperex Technology Con Ltd.
2.84%		49.3%1,202,194$69.88M
9
NU
NU Holdings Ltd/Cayman Islands
2.71%		52.0%4,997,423$66.77M
10—Delta Electronics Inc
2.67%		54.7%1,046,000$65.69M
11
KSPIQ
Kaspi.kz JSC GDR - Reg S
2.37%		57.0%673,547$58.36M
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.33%		59.4%599,379$57.44M
13—Aia Group Ltd
2.23%		61.6%5,994,731$54.88M
14
BRTI
Bharti Airtel
2.15%		63.7%2,700,206$52.90M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.01%		65.8%5,849,533$49.37M
16—Huazhu Group Ltd.
1.86%		67.6%10,874,910$45.65M
17
PHOE
The Phoenix Mills Ltd
1.72%		69.3%2,056,634$42.41M
18—Alibaba Group Holding Ltd
1.71%		71.0%3,510,600$42.09M
19—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.67%		72.7%590,917$41.12M
20
APSE
Adani Ports And
1.61%		74.3%2,069,153$39.64M
21
CPNG
Coupang LLC
1.53%		75.8%2,169,388$37.68M
22—Anta Sports Products, Ltd.
1.53%		77.4%4,133,523$37.61M
23—Naura Technology Group Co Ltd
1.33%		78.7%250,431$32.84M
24
DGCXX
Dreyfus Govt Cash Man Ins
1.30%		80.0%32,111,105$32.11M
25—MediaTek Inc ORD TWD10
1.28%		81.3%232,000$31.61M
26—Hyosung Heavy Industries Corp
1.25%		82.5%13,500$30.68M
27—Montage Technology Co., Ltd.
1.15%		83.7%610,800$28.21M
28—Amber Enterprises India Ltd
1.12%		84.8%345,585$27.55M
29—Chroma Ate Inc
1.11%		85.9%392,000$27.24M
30—Grab Holdings Limited Class A Ordinary Share
1.07%		87.0%7,014,922$26.45M
31—Apollo Hospitals Enterprise Ltd
1.06%		88.0%285,129$26.17M
32
HDFL
Hdfc Life Insurance Co Ltd
0.97%		89.0%3,919,990$23.88M
33—Raia Drogasil S.a.
0.96%		90.0%7,273,473$23.63M
34—Titan Co., Ltd.
0.95%		90.9%499,357$23.26M
35—Byd Co Ltd-H [1211]
0.95%		91.9%2,518,500$23.34M
36
BBCA
Bank Central Asia Tbk Pt
0.95%		92.8%74,643,600$23.26M
37—Zomato Ltd
0.93%		93.8%8,141,834$22.82M
38—Weg Sa Common Stock Brl 0
0.92%		94.7%2,486,153$22.59M
39—Al Rajhi Bank
0.79%		95.5%1,106,653$19.41M
40—Taiwan Semiconductor - Adr
0.75%		96.2%38,665$18.47M
41—Ememory Technology Inc
0.66%		96.9%172,000$16.20M
42—Xiaomi - Class B
0.64%		97.5%5,662,600$15.73M
43—Full Truck A-Adr
0.63%		98.2%1,905,076$15.47M
44
DIDIY
Didi Global, Adr
0.59%		98.7%4,361,768$14.61M
45—Cosmax Inc
0.47%		99.2%115,923$11.67M
46—Meituan (3690)
0.46%		99.7%1,272,100$11.23M
47
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.00%		99.7%--
48
DNP
Dino Polska Sa Sedol Bd0yvn2
0.00%		99.7%--
49
FPT
FPT Corp
0.00%		99.7%--
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TSEMX Mutual Fund All Holdings

TSEMX holdings total 49 positions. The top 10 holdings account for 54.7% of the fund, led by Tsmc at 12.9%, Samsung Electronics (Equity) at 12.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.4%.

TSEMX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Consumer Discretionary at 8.8%.

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