ASEMX Mutual Fund

ASEMX Mutual Fund

NAV$17.79
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
54.40%
ASEMX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyEnergy SecuritySupply Chain

ASEMX Mutual Fund Top Holdings

ASEMX holdings top 10 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.