SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$28.21
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Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
45.81%
SEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.49%		16.5%16,706,139$1.24B--
2—Samsung Electronics (Equity)
8.66%		25.1%3,728,752$649.01M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.58%		30.7%368,345$418.31M
4—TENCENTHLDGSLTD
4.39%		35.1%5,388,200$329.24M
5—Contemporary Amperex Technology Co. Ltd. Class A
2.03%		37.1%2,593,036$152.02M
6
BABA
Alibaba Group Holding, Ltd.
1.95%		39.1%9,591,496$146.11M
7—MediaTek Inc ORD TWD10
1.85%		41.0%1,304,000$138.91M
8—Hon Hai Precision Industry Co Ltd Ord Twd10
1.74%		42.7%17,052,000$130.23M
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.63%		44.3%4,060,592$121.78M
10
ASX
ASE Technology Holding Co., Ltd.
1.49%		45.8%6,521,036$111.28M
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Themes in the top 10
Global BankingDigital Banking

SEMVX Mutual Fund Top Holdings

SEMVX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Tsmc at 16.5%, Samsung Electronics (Equity) at 8.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

SEMVX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 7.8%.

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