CEMIX Mutual Fund

CEMIX Mutual Fund

NAV$18.19
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Showing top 50 of 224 holdings · as of Jun 30, 2026
CEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.15%		10.2%1,976,572$438.60M--
2—Sk Hynix Inc Common Stock KRW 5000
4.41%		14.6%107,980$190.54M--
3—Sk Square
4.10%		18.7%156,659$177.16M--
4
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.86%		21.5%123,749,770$123.75MFinancialsCapital Markets
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.67%		24.2%2,094,189$115.56MComm. ServicesInteractive Media
6—Msci Emerging Markets Index Future Sept 26
2.66%		26.8%1,306$114.75M--
7—China Construction Bank Corp Ord Hkd1 Cl H
2.34%		29.2%97,901,000$100.98M--
8
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.97%		31.2%178,576$85.28MInfo TechSemiconductors
9—Delta Electronics Inc
1.73%		32.9%1,190,000$74.74M--
10—Accton Technology Corp
1.42%		34.3%771,000$61.50M--
11—Gold Circuit Electronics Ltd
1.34%		35.6%1,504,000$57.76M--
12—Elite Material Co Ltd
1.26%		36.9%314,000$54.28M--
13—Samsung Electro-Mechanics Co L
1.21%		38.1%36,142$52.34M--
14—Citigroup Global Markets Holdings Inc/United State 4.150000% 10/01/2026 4.15 2026-10-01
1.15%		39.3%42,138,000$49.69M--
15—Gs Fin Corp Medium Term Nts Book En 144A 0%
1.13%		40.4%44,000,000$49.00M--
16—Asia Vital Components Co Ltd
0.97%		41.4%518,019$41.90M--
17—Hon Hai Precision Industry Co Ltd Ord Twd10
0.90%		42.3%4,880,298$38.94M--
18
BAP
Credicorp Ltd -Financials · Banks
0.89%		43.2%98,741$38.47MFinancialsBanks
19—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.78%		43.9%352,677$33.85MConsumer Disc.Internet
20—Wuxi Apptec Co Ltd-h
0.76%		44.7%1,663,000$32.74M--
21—Zhongji Innolight Co. Ltd. Class A
0.69%		45.4%155,800$29.67M--
22—Lenovo Group Ltd
0.69%		46.1%10,022,000$29.74M--
23—Contemporary Amperex Technology Co. Ltd. Class A
0.69%		46.8%514,775$29.92M--
24
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.69%		47.5%429,000$29.81MInfo TechElectronic Equipment
25—Saudi Arabian Oil Co.
0.65%		48.1%4,018,474$27.92M--
26—Wiwynn Corp
0.65%		48.8%189,000$27.92M--
27—Wistron Corp
0.59%		49.3%5,028,000$25.36M--
28
NTES
Netease IncComm. Services · Interactive Media
0.57%		49.9%190,800$24.45MComm. ServicesInteractive Media
29—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.56%		50.5%718,162$24.12MMaterialsMetals & Mining
30
HALC
Hindalco Industries Ltd
0.54%		51.0%2,276,037$23.12M--
31—Lg Innotek Co., Ltd.
0.54%		51.6%35,944$23.28M--
32—Hana Financial Group Inc
0.53%		52.1%306,333$22.88M--
33—Zijin Mining Group Co Ltd-H
0.52%		52.6%6,414,000$22.68M--
34
KBANK
Kasikornbank
0.51%		53.1%3,369,500$22.16M--
35—Guangdong Dong-AUtilities · Multi-Utilities
0.51%		53.6%242,278$21.88MUtilitiesMulti-Utilities
36—Evergreen Marine Corp Taiwan Ltd
0.50%		54.1%3,738,000$21.70M--
37—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.49%		54.6%25,722,350$21.13M--
38
NALU
National Aluminium Co Ltd
0.47%		55.1%5,643,989$20.34M--
39—Hyosung Heavy Industries Cor
0.47%		55.6%8,974$20.39M--
40
LUPN
Lupin Ltd
0.45%		56.0%759,555$19.41M--
41—Aspeed Technology Inc
0.45%		56.5%37,000$19.52M--
42
VAML
Vedanta Aluminium Metal Limited
0.45%		56.9%4,143,238$19.63M--
43
PKN
Polski Koncern Naftowy Orlen Sa
0.44%		57.3%561,130$18.87M--
44—China Hongqiao Group LtdMaterials · Metals & Mining
0.43%		57.8%7,133,500$18.40MMaterialsMetals & Mining
45—Mpi Corp
0.43%		58.2%96,000$18.77M--
46
BAJA
Bajaj Auto Ltd
0.42%		58.6%175,902$18.09M--
47—Nanya Technology Corp
0.42%		59.0%1,236,000$18.09M--
48
EKGYO
Emlak Konut Gayrimenkul Yatirim Ortakligi As
0.41%		59.5%39,553,912$17.60M--
49—Korea Investment Holdings Co Ltd
0.41%		59.9%122,732$17.78M--
50—Woori Financial Group Inc
0.41%		60.3%947,987$17.90M--
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CEMIX Mutual Fund All Holdings

CEMIX holdings total 225 positions. The top 10 holdings account for 34.3% of the fund, led by Samsung Electronics (Equity) at 10.2%, Sk Hynix Inc Common Stock KRW 5000 at 4.4%, Sk Square at 4.1%.

CEMIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 4.5%.

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