ASEMX Mutual Fund

NAV$17.24
Showing 10 of 37 holdings(as of Jan 31, 2026)Top 10 Weight: 56.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005935:KRSamsung Electronics Pref 0.913.85%1,059$85.8K••••••••••••••••••••••
2000660:KRSk Hynix Inc8.47%84$52.4K••••••••••••••••••••••
3GMEXICOB:MXGrupo Mexico Sab De Cv7.82%4,389$48.4K••••••••••••••••••••••
4300750:SHContemporary Amperex Technology Co. Ltd. Class A4.76%585$29.5K••••••••••••••••••••••
51120:SAAl Rajhi Bank4.14%899$25.7K••••••••••••••••••••••
6MAHM:MBMahindra & Mahindra Ltd4.02%659$24.9K••••••••••••••••••••••
7TLKM:IDTelkom Indonesia Per3.89%112,700$24.1K••••••••••••••••••••••
8ADIB:AEAbu Dhabi Islamic Bank Pjsc3.58%3,340$22.2K••••••••••••••••••••••
9NBG.R:GRNational Bank of Greece Sa3.09%1,085$19.2K••••••••••••••••••••••
10ITSA4:BVItausa - Investimentos Itau Sa3.05%7,288$18.9K••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessMillennials & Gen ZConsumer SpendingValue RetailGlobal BankingLending & CreditDigital BankingPaymentsInterest Rates

ASEMX Mutual Fund Top Holdings

ASEMX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Samsung Electronics Pref 0.9 at 13.8%, Sk Hynix Inc at 8.5%, Grupo Mexico Sab De Cv at 7.8%.

ASEMX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Unknown at 85.0%.

ASEMX sector allocation provides a detailed breakdown. ASEMX overlap tool shows how holdings compare to other funds in your portfolio.