AZMIX Mutual Fund

AZMIX Mutual Fund

NAV$23.19
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Showing top 50 of 74 holdings · as of Aug 31, 2026
AZMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.65%		16.6%35,121$2.66M--
2—Samsung Electronics Co Ltd
7.74%		24.4%6,514$1.24M--
3—Sk Hynix Inc Common Stock KRW 5000
5.97%		30.4%781$955.3K--
4—US Dollar
4.32%		34.7%691,026$691.0K--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
4.04%		38.7%44,323$645.8K--
6
JD
Jd.com, Inc.
3.32%		42.0%37,127$531.4K--
7—TENCENTHLDGSLTD
3.03%		45.1%8,380$484.3K--
8—Foxconn Industrial Internet Co. Ltd. Class A
2.98%		48.0%49,400$476.7K--
9—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.53%		49.6%4,547$244.9K--
10—Sumitomo Metal Mining Co., Ltd. Com Stk
1.52%		51.1%3,500$243.5K--
11—Eternal Ltd
1.44%		52.5%66,731$230.0K--
12—Wiwynn Corp
1.40%		53.9%1,000$223.7K--
13—Nan Ya Plastics Corp
1.34%		55.3%28,000$214.0K--
14—Yuanta Financial Holding Co Ltd
1.21%		56.5%93,600$193.0K--
15
BHEL
Bharat Heavy Electricals Limited (Bhel)
1.16%		57.6%39,812$185.2K--
16
SIEE
Siemens Energy India Limited
1.12%		58.8%5,263$178.6K--
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.11%		59.9%105$177.1KInfo TechSemiconductors
18
GDS
Gds Holdings Ltd
1.11%		61.0%43,200$177.5K--
19—Delta Electronics Inc
1.09%		62.1%3,000$174.0K--
20—S-oil Corp
1.08%		63.2%1,572$172.4K--
21—Citic Securities Co Ltd
1.08%		64.2%41,800$172.9K--
22—Taishin Financial Holding Co Ltd
1.03%		65.3%135,700$164.9K--
23—Shenzhen Longsys Electroni-A
1.03%		66.3%2,900$164.7K--
24—Japan Post Bank Co. Ltd. Com Stk
1.01%		67.3%7,600$162.0K--
25
GETD
Ge T&d India Ltd
1.01%		68.3%3,461$161.6K--
26—Mmg LtdMaterials · Metals & Mining
1.00%		69.3%136,000$160.2KMaterialsMetals & Mining
27—Hon Hai Precision Industry Co Ltd Ord Twd10
0.99%		70.3%20,000$157.6K--
28—Mitsubishi Corp
0.98%		71.3%5,200$156.4K--
29—Shannon Semiconductor Technology Co Ltd
0.98%		72.3%5,900$156.3K--
30
TUPRS
Tupras-Turkiye Petrol Rafine
0.98%		73.3%18,941$157.1K--
31—Bharti Airtel Ltd
0.97%		74.2%8,156$155.3K--
32
HALC
Hindalco Industries Ltd
0.96%		75.2%14,323$152.8K--
33—Emaar Development Pjsc
0.95%		76.1%43,516$151.2K--
34—Zhejiang Hailiang Co Ltd
0.92%		77.1%50,800$147.3K--
35—Huaqin Technology Co. Ltd. Class A
0.92%		78.0%12,160$147.7K--
36—Keda Clean Energy Co. Ltd. Class A
0.87%		78.8%66,800$139.7K--
37—Steel Authority of India Ltd
0.87%		79.7%67,749$138.8K--
38—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
0.81%		80.5%1,700$130.0K--
39—Mitac Holdings Corp
0.80%		81.3%44,000$128.3K--
40—Accton Technology Corp
0.80%		82.1%2,000$128.3K--
41—Hyundai Heavy Industries Co., Ltd.
0.79%		82.9%383$125.8K--
42
NAFL
Navin Fluorine International Ltd
0.78%		83.7%1,367$124.6K--
43—Hangzhou Silan Microelectr-a
0.77%		84.5%24,100$122.5K--
44—Embraer Sa 0.00
0.77%		85.2%6,900$123.6K--
45—Montage Technology Co Ltd-A
0.76%		86.0%3,983$121.5K--
46—Hans Laser Technology Industr
0.74%		86.7%8,300$119.0K--
47—Wistron Corp
0.74%		87.5%21,000$117.8K--
48—Auras Technology Co Ltd
0.74%		88.2%3,000$118.2K--
49
IMP
Impala Platinum Holdings Ltd
0.72%		88.9%8,278$115.6K--
50
AU
Anglogold Ashanti Uk Ltd
0.71%		89.6%1,013$113.3K--
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AZMIX Mutual Fund All Holdings

AZMIX holdings total 77 positions. The top 10 holdings account for 51.1% of the fund, led by Tsmc at 16.6%, Samsung Electronics Co Ltd at 7.7%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

AZMIX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 1.1%.

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