AZMIX Mutual Fund

NAV$22.85
Showing 10 of 99 holdings(as of Mar 31, 2026)Top 10 Weight: 41.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%27,121$1.57M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd6.76%63,623$997.3K••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd5.43%6,850$801.2K••••••••••••••••••••••
44568:TKDaiichi Sankyo Company, Ltd.4.11%33,900$606.5K••••••••••••••••••••••
5JDJd.com Inc3.77%37,727$556.1K••••••••••••••••••••••
60700:SZTENCENTHLDGSLTD3.07%7,180$452.9K••••••••••••••••••••••
7000660:KRSk Hynix Inc3.06%794$450.5K••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares1.96%217$288.6K••••••••••••••••••••••
9BHARTIARTL:MBBharti Airtel Ltd1.71%13,276$252.3K••••••••••••••••••••••
106669:TWWiwynn Corp1.46%2,000$215.2K••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsDigital AdvertisingPayments

AZMIX Mutual Fund Top Holdings

AZMIX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.6%, Alibaba Group Holding Ltd at 6.8%, Samsung Electronics Co Ltd at 5.4%.

AZMIX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Unknown at 88.0%.

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