ASEMX Mutual Fund

ASEMX Mutual Fund

NAV$17.79
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Showing top 50 of 66 holdings · as of Jul 31, 2026
ASEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
11.61%		11.6%960$120.6K--
2—MediaTek Inc ORD TWD10
7.76%		19.4%757$80.6K--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
7.65%		27.0%1,300$79.4KComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
7.00%		34.0%64$72.7K--
5—Grupo Mexico Sab De Cv
5.40%		39.4%4,668$56.1K--
6—Samsung Electronics (Equity)
3.50%		42.9%209$36.4K--
7
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
3.05%		46.0%505$31.7KInfo TechElectronic Equipment
8—Accton Technology Corp
2.86%		48.8%458$29.7K--
9
GGAL
Grupo Financiero Banorte Sab De Cv
2.82%		51.6%2,545$29.3K--
10
NBG.R
National Bank of Greece SaFinancials · Banks
2.75%		54.4%1,525$28.5KFinancialsBanks
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.73%		57.1%28,312$28.3KFinancialsCapital Markets
12—Contemporary Amperex Technology Co. Ltd. Class A
2.05%		59.2%364$21.3K--
13—Korea Shipbuilding & Offshore Engineering Co Ltd
1.87%		61.0%73$19.4K--
14
ASX
ASE Technology Holding Co., Ltd.
1.82%		62.9%1,108$18.9K--
15—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.74%		64.6%1,800$18.1KConsumer Disc.Apparel & Luxury
16—Samsung C&T Corp
1.57%		66.2%70$16.3K--
17—Power Grid Corp Of India Ltd
1.56%		67.7%5,453$16.2K--
18—Krung Thai Bank Public Co. Ltd. Thailand
1.51%		69.2%11,900$15.7K--
19
PBR
Petroleo Brasileiro Sa (Preference)
1.46%		70.7%1,770$15.2K--
20—National Commercial Bank
1.28%		72.0%1,268$13.3K--
21—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.25%		73.2%770$12.9KIndustrialsElectrical Equipment
22
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.17%		74.4%83,000$12.1KComm. ServicesDiversified Telecom
23—Quanta Computer Inc
1.17%		75.6%1,366$12.2K--
24—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
1.16%		76.7%6,400$12.0KConsumer Disc.Hotels & Leisure
25
INPST
Inpost
1.16%		77.9%674$12.0K--
26
TCS
Tata Consultancy Services Ltd
1.13%		79.0%471$11.7K--
27—Wuliangye Yibin Co Ltd
1.11%		80.1%1,000$11.6K--
28—Sitc International Holdings Co Ltd
0.97%		81.1%2,000$10.1K--
29—Naura Technology Group Co Ltd-a
0.96%		82.1%98$10.0K--
30—Samsung Engineering Co Ltd
0.94%		83.0%330$9.8K--
31
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.92%		83.9%61$9.6KFinancialsCapital Markets
32
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
0.87%		84.8%142$9.0KMaterialsMetals & Mining
33—Poya International Co., Ltd
0.86%		85.7%400$8.9K--
34
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.86%		86.5%256$9.0KConsumer Disc.Automobiles
35—Midea Group
0.85%		87.4%700$8.9K--
36—Adnoc Drilling Company Aed0.1
0.79%		88.2%5,156$8.2K--
37—Realtek Semiconductor Corp
0.78%		88.9%392$8.1K--
38—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
0.77%		89.7%1,400$8.0KConsumer Disc.Apparel & Luxury
39
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.77%		90.5%47,600$8.0K--
40
APTS
Aptus Value Housing Finance India Ltd
0.76%		91.2%2,904$7.9K--
41—Hangzhou Robam Appliances Co. Ltd., Class A
0.68%		91.9%3,000$7.1K--
42—Meituan Dianping
0.68%		92.6%600$7.1K--
43—Inner Mongolia Yili Industrial Group Co Ltd
0.66%		93.3%1,700$6.8K--
44—Bajaj Holdings & Investment Ltd
0.64%		93.9%56$6.7K--
45—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.63%		94.5%2,106$6.5K--
46—Vale Sa
0.63%		95.2%438$6.6K--
47—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.62%		95.8%7,700$6.5K--
48
KTKM
Kotak Mahindra
0.60%		96.4%1,531$6.2K--
49—Yifeng Pharmacy Chain Co Ltd
0.52%		96.9%1,600$5.4K--
50
VIV
Telefonica Brasil Sa
0.50%		97.4%804$5.2K--
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ASEMX Mutual Fund All Holdings

ASEMX holdings total 64 positions. The top 10 holdings account for 54.4% of the fund, led by Samsung Electronics Pref 0.9 at 11.6%, MediaTek Inc ORD TWD10 at 7.8%, Tencent Holdings Ltd Ordinary Shares at 7.7%.

ASEMX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Communication Services at 8.8%.

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