ZEMAX Mutual Fund

ZEMAX Mutual Fund

NAV$16.79
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Showing top 50 of 84 holdings · as of May 31, 2026
ZEMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
14.94%		14.9%675,000$50.75M--
2—Samsung Electronics Co Ltd
9.62%		24.6%155,449$32.70M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
8.49%		33.0%18,642$28.86M
4—Tencent Holdings Ltd Ordinary Shares
3.15%		36.2%196,300$10.70M
5—Delta Electronics Inc
2.55%		38.7%111,000$8.66M
6—MediaTek Inc ORD TWD10
2.47%		41.2%61,000$8.39M
7—Accton Technology
2.08%		43.3%91,000$7.06M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.04%		45.3%450,336$6.95M
9—Wuxi Apptec Co. Ltd. Class A
1.90%		47.2%430,435$6.46M
10
ASELS
Aselsan Elektronik Sanayi Ve T
1.90%		49.1%777,483$6.44M
11—Contemporary Amperex Technology Con Ltd.
1.58%		50.7%85,459$5.35M
12—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.47%		52.2%129,847$4.98M
13—Grupo Mexico Sab De Cv
1.46%		53.6%401,382$4.96M
14—Reliance Industries Ltd
1.25%		54.9%305,191$4.25M
15—Samsung C&T Corp
1.12%		56.0%13,265$3.81M
16—China Construction Bank Corp Ord Hkd1 Cl H
1.12%		57.1%3,525,000$3.82M
17—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.10%		58.2%50,146$3.72M
18—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.05%		59.3%136,198$3.57M
19
SHG
Shinhan Financial Group Co Ltd
1.04%		60.3%57,143$3.55M
20DebtMtn Group Ltd Common Stock Zar.0001
1.03%		61.4%261,547$3.50M
21—Kia Motors Corp
1.00%		62.4%30,355$3.41M
22
BAP
Credicorp Ltd -
0.99%		63.3%9,807$3.36M
23
NTES
Netease Inc -
0.98%		64.3%135,000$3.34M
24
AAOXX
American Beacon U.S. Government Money Market
0.91%		65.2%3,092,705$3.09M
25—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.91%		66.1%25,793$3.10M
26—Beone Medicines Ltd
0.91%		67.1%137,400$3.10M
27—Aia Group Ltd
0.91%		68.0%294,600$3.09M
28—Powszechna Kasa Oszczednosci
0.90%		68.9%107,635$3.06M
29
NPNJN
Nasperse Ltd-N Shs
0.89%		69.8%57,695$3.03M
30
SSLT
Sesa Sterlite Ltd
0.89%		70.6%815,261$3.03M
31—Saudi National Bank (The)
0.84%		71.5%272,115$2.86M
32
AMSJ
Anglo Platinum Ltd
0.82%		72.3%33,336$2.78M
33
CPIJ
Capitec Bank Holdings Ltd
0.81%		73.1%10,051$2.76M
34
BRTI
Bharti Airtel
0.80%		73.9%141,472$2.72M
35—Kasikornbank Pcl
0.80%		74.7%441,200$2.72M
36
LT
Larsen & Toubro Ltd
0.79%		75.5%62,155$2.68M
37—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
0.76%		76.3%47,901$2.57M
38—WuXi Biologics (Cayman) Inc.
0.76%		77.0%610,000$2.60M
39
NBG.R
National Bank of Greece Sa
0.70%		77.7%138,245$2.39M
40
XP
Xp Inc. Class A
0.68%		78.4%138,171$2.30M
41—Raia Drogasil S.a.
0.68%		79.1%623,146$2.31M
42—Cia De Saneamento Basico Do Estado De Sao Paulo
0.67%		79.8%412,441$2.29M
43—Nu Holdings Ltd. ORD SHS CL A
0.67%		80.4%173,753$2.28M
44—Banco Btg Pactual Sa-Unit
0.66%		81.1%209,399$2.23M
45—Laopu Gold Co Ltd Ordinary Shares - Class H
0.65%		81.7%34,500$2.22M
46—Saudi Arabian Fertilizers Co.
0.63%		82.4%57,903$2.14M
47—China Mengniu Dairy Company Limited
0.62%		83.0%978,000$2.12M
48—Muthoot Finance, Ltd.
0.62%		83.6%60,536$2.10M
49
LAUR
Laureate Education Inc
0.61%		84.2%64,384$2.06M
50—Sanlam Ltd
0.60%		84.8%384,660$2.03M
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ZEMAX Mutual Fund All Holdings

ZEMAX holdings total 85 positions. The top 10 holdings account for 49.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.9%, Samsung Electronics Co Ltd at 9.6%, Sk Hynix Inc Common Stock KRW 5000 at 8.5%.

ZEMAX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Financials at 4.9%.

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