ASEMX Holdings Information

ASEMX is a mutual fund with a total of 64 individual holdings. The top holdings are Samsung Electronics Co stock at 10.57%, State Street U.S. Government Money Market Portfolio at 8.59%, Tencent Holdings at 8.05%, MediaTek at 6.53%, and SK hynix at 5.82%.

Total Holdings

Top 10 Percentage

57.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.11M

Forward PE Ratio

13.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd	10.57%	960
2	GVMXX	State Street U.S. Government Money Market Portfolio	8.59%	84,256
3	HKG: 0700	Tencent Holdings Limited	8.05%	1,300
4	TPE: 2454	MediaTek Inc.	6.53%	767
5	KRX: 000660	SK hynix Inc.	5.82%	64
6	GMEXICOB.MX	Grupo Mexico SAB de CV	5.22%	4,668
7	TPE: 2360	Chroma ATE Inc.	3.52%	505
8	TPE: 2345	Accton Technology Corporation	3.42%	458
9	KRX: 005930	Samsung Electronics Co., Ltd.	3.21%	209
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.83%	2,545
11	ATH: ETE	National Bank of Greece S.A.	2.46%	1,525
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.38%	364
13	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	2.33%	73
14	HKG: 2020	ANTA Sports Products Limited	1.92%	1,800
15	NSE: POWERGRID	Power Grid Corporation of India Limited	1.88%	5,453
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.79%	1,770
17	TPE: 3711	ASE Technology Holding Co., Ltd.	1.77%	1,108
18	KRX: 028260	Samsung C&T Corporation	1.46%	70
19	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.45%	1,000
20	TPE: 2382	Quanta Computer Inc.	1.39%	1,366
21	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.38%	83,000
22	HKG: 1928	Sands China Ltd.	1.37%	6,400
23	TADAWUL: 1180	The Saudi National Bank	1.35%	1,268
24	LON: KAP	National Atomic Company Kazatomprom JSC	1.27%	142
25	NSE: TCS	Tata Consultancy Services Limited	1.26%	471

Showing 25 of 64 holdings

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As of Apr 30, 2026