ZEMIX Mutual Fund

NAV$15.37
Showing 10 of 79 holdings(as of Feb 28, 2026)Top 10 Weight: 43.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.19%675,000$43.15M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd8.53%172,284$25.93M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50004.96%20,448$15.08M••••••••••••••••••••••
40700:HKTencent Holdings Ltd4.20%193,100$12.79M••••••••••••••••••••••
5AAOXXAmerican Beacon U.S. Government Money Market3.03%9,212,655$9.21M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd2.66%443,036$8.09M••••••••••••••••••••••
7GMEXICOB:MXGrupo Méxic1.65%395,027$5.01M••••••••••••••••••••••
82308:TWDelta Electronics Inc1.64%109,000$4.99M••••••••••••••••••••••
9ASELS:TRAselsan Elektronik Sanayi Ve T1.57%649,971$4.76M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd1.51%300,359$4.61M••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

ZEMIX Mutual Fund Top Holdings

ZEMIX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.2%, Samsung Electronics Co Ltd at 8.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

ZEMIX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Unknown at 81.0%.

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