CEMIX Mutual Fund

CEMIX Mutual Fund

NAV$18.19
See how much of CEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 225 holdings · as of Jun 30, 2026
Top 10 weight
34.31%
CEMIX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 215 holdings of CEMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementLending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CEMIX Mutual Fund Top Holdings

CEMIX holdings top 10 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.