ZEMIX Mutual Fund

ZEMIX Mutual Fund

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Showing the top 10 of 85 holdings · as of May 31, 2026
Top 10 weight
49.14%
ZEMIX top 10 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
SKHY
Sk Hynix
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ZEMIX Mutual Fund Top Holdings

ZEMIX holdings top 10 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 at 8.5%.

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

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