SIEMX Mutual Fund

SIEMX Mutual Fund

NAV$17.06
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Showing top 50 of 496 holdings · as of Aug 31, 2026
SIEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.14%		6.1%557,178$105.19M--
2—Sk Hynix Inc Common Stock KRW 5000
3.49%		9.6%49,441$59.84M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.08%		11.7%620,000$35.61MComm. ServicesInteractive Media
4DebtMsci Emerging Markets Index Future Sept
1.71%		13.4%343$29.35M--
5
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
1.65%		15.1%37,791$28.25MFinancialsDiversified Financial Services
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.46%		16.5%1,748,000$24.98M--
7—Cash
1.41%		17.9%24,199,471$24.20M--
8—Samsung Electronics Pref 0.9
1.18%		19.1%148,590$20.12M--
9—Grupo Financiero Banorte Sab De Cv
1.12%		20.2%1,694,128$19.17M--
10—MediaTek Inc ORD TWD10
1.03%		21.3%142,111$17.58M--
11
NTES
Netease Inc.
1.01%		22.3%710,468$17.31M--
12
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.99%		23.3%40,749$16.92MInfo TechSemiconductors
13—Wiwynn Corp
0.96%		24.2%73,500$16.42M--
14—Hana Financial Group Inc
0.95%		25.2%162,937$16.19M--
15
NPNJN
Nasperse Ltd-N Shs
0.88%		26.1%308,963$15.11M--
16—Bank Pekao Sa
0.79%		26.8%194,786$13.55M--
17—Sk Inc
0.77%		27.6%33,487$13.21M--
18—Contemporary Amperex Technology Co. Ltd. Class A
0.75%		28.4%237,100$12.81M--
19—Asustek Computer Inc
0.69%		29.1%376,000$11.84M--
20
OTPB
Otp Bank Plc
0.65%		29.7%77,882$11.20M--
21
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.63%		30.3%472,565$10.73MFinancialsBanks
22
SEOXX
Sei Daily Income Trust Government Fund
0.63%		31.0%10,803,418$10.80M--
23—Industrial and Commercial Bank of China, Class H
0.63%		31.6%11,131,609$10.72M--
24—Itau Unibanco Holding SA ADRFinancials · Banks
0.61%		32.2%1,381,997$10.52MFinancialsBanks
25
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.58%		32.8%568,871$9.90MEnergyOil & Gas
26—Delta Electronics Inc
0.58%		33.4%170,781$9.91M--
27—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.56%		33.9%317,587$9.64MFinancialsBanks
28
KBANK
Kasikornbank
0.53%		34.5%1,215,000$9.08M--
29—Uni-President Enterprises Corp
0.52%		35.0%3,739,970$8.98M--
30—Ping An Insurance (group) Co. Of China Ltd Class H
0.52%		35.5%1,234,872$8.86M--
31
JD
Jd.com IncConsumer Disc. · Internet
0.51%		36.0%306,763$8.66MConsumer Disc.Internet
32—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.50%		36.5%76,903$8.63M--
33—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.48%		37.0%3,988,000$8.14MFinancialsDiversified Financial Services
34
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.47%		37.5%2,103,900$7.99M--
35—Samsung C&T Corp
0.46%		37.9%28,982$7.89M--
36
COMI
Commercial International Bank
0.44%		38.4%2,780,488$7.45M--
37—Agricultural Bank Of China Ltd
0.43%		38.8%9,151,600$7.39M--
38—Centre Testing International Group Co., Ltd.
0.43%		39.2%3,255,000$7.30M--
39—Fomento Economico Mexicano Sab De Cv - Units
0.43%		39.6%609,100$7.32M--
40
UL
Unilever Plc Ordinary Shares
0.42%		40.1%111,989$7.21M--
41—Midea Group
0.41%		40.5%537,800$6.94M--
42
SHG
Shinhan Financial Group Co Ltd
0.41%		40.9%88,400$7.04M--
43
UGP
Ultrapar Participaes Sa
0.41%		41.3%1,047,033$6.98M--
44—Haier Smart Home Co Ltd
0.40%		41.7%2,508,800$6.85M--
45
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.39%		42.1%36,522,228$6.70M--
46—Petroleo Brasileiro Sa (Preference)
0.39%		42.5%769,237$6.67M--
47
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.38%		42.9%17,976,000$6.56MFinancialsBanks
48—Riyad Bank
0.38%		43.2%1,161,533$6.44M--
49—Novatek Microelectronics Corp
0.38%		43.6%382,700$6.52M--
50—Lg Electronics Inc
0.37%		44.0%40,299$6.33M--
More holdings · Pro
Not reported for this fund: share changes.
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SIEMX Mutual Fund All Holdings

SIEMX holdings total 443 positions. The top 10 holdings account for 21.3% of the fund, led by Samsung Electronics (Equity) at 6.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%, Tencent Holdings Ltd Ordinary Shares at 2.1%.

SIEMX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 6.0%.

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