ASEMX Holdings Information

ASEMX is a mutual fund with a total of 37 individual holdings. The top holdings are Samsung Electronics Co at 10.96%, Grupo Mexico at 8.27%, SK hynix at 7.82%, Contemporary Amperex Technology at 5.03%, and Mahindra & Mahindra at 4.77%.

Total Holdings

Top 10 Percentage

54.10%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

619.54K

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd	10.96%	979
2	GMEXICOB.MX	Grupo Mexico SAB de CV	8.27%	5,053
3	KRX: 000660	SK hynix Inc.	7.82%	106
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	5.03%	485
5	MAHMG.LU	Mahindra & Mahindra Ltd	4.77%	634
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	4.19%	782
7	LON: LTOD	Larsen & Toubro Limited	3.54%	414
8	UCLQF	UltraTech Cement Ltd	3.27%	128
9	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	3.21%	51
10	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.04%	82,900
11	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	2.95%	2,709
12	BVMF: ITSA4	Itaúsa S.A.	2.77%	6,752
13	SHA: 600406	NARI Technology Co., Ltd.	2.44%	3,780
14	TPE: 2360	Chroma ATE Inc.	2.37%	472
15	ATH: ETE	National Bank of Greece S.A.	2.31%	829
16	ADX: ALDAR	Aldar Properties PJSC	2.27%	4,883
17	HKG: 0300	Midea Group Co., Ltd.	2.25%	1,100
18	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.19%	19
19	SHE: 002371	NAURA Technology Group Co., Ltd.	2.17%	200
20	TPE: 2454	MediaTek Inc.	2.16%	268
21	TPE: 3711	ASE Technology Holding Co., Ltd.	2.12%	1,400
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.07%	1,162
23	ITCG.LU	ITC Ltd	1.99%	2,214
24	HKG: 0669	Techtronic Industries Company Limited	1.96%	885
25	TPE: 2345	Accton Technology Corporation	1.83%	278

Showing 25 of 37 holdings

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As of Oct 31, 2025