ZEMAX Mutual Fund

ZEMAX Mutual Fund

NAV$16.29
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
50.32%
ZEMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.90%		14.9%642,000$48.17M--
2
INDA
Ishares MSCI India ETF
9.80%		24.7%635,925$31.67M--
3—Samsung Electronics Co Ltd
6.86%		31.6%5,294$22.17M--
4—Sk Hynix Inc Common Stock KRW 5000
6.07%		37.6%16,274$19.61M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.46%		41.1%184,400$11.17MComm. ServicesInteractive Media
6—Wuxi Apptec Co. Ltd. Class A
2.42%		43.5%411,278$7.83M--
7
BABA
Alibaba Group Holding Limited Ordinary Shares
1.93%		45.4%418,300$6.24M--
8—MediaTek Inc ORD TWD10
1.87%		47.3%55,000$6.05M--
9—Grupo Mexico Sab De Cv
1.53%		48.8%411,112$4.94M--
10—Contemporary Amperex Technology Co. Ltd. Class A
1.48%		50.3%81,712$4.79M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

ZEMAX Mutual Fund Top Holdings

ZEMAX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Tsmc at 14.9%, Ishares MSCI India ETF at 9.8%, Samsung Electronics Co Ltd at 6.9%.

ZEMAX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 5.8%.

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