AZEMX Holdings Information

AZEMX is a mutual fund with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.76%, Tencent Holdings at 8.44%, SK hynix at 4.48%, NAURA Technology Group at 3.51%, and Weichai Power at 3.15%.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

20.39M

Forward PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.76%	48,320
2	HKG: 0700	Tencent Holdings Limited	8.44%	20,258
3	KRX: 000660	SK hynix Inc.	4.48%	2,343
4	SHE: 002371	NAURA Technology Group Co., Ltd.	3.51%	10,962
5	HKG: 2338	Weichai Power Co., Ltd.	3.15%	239,969
6	NU	Nu Holdings Ltd.	2.89%	31,352
7	NSE: BEL	Bharat Electronics Limited	2.85%	116,678
8	BUD: OTP	OTP Bank Nyrt.	2.70%	4,883
9	ATH: ETE	National Bank of Greece S.A.	2.69%	32,403
10	MELI	MercadoLibre, Inc.	2.68%	244
11	PSMT	PriceSmart, Inc.	2.64%	4,039
12	n/a	Cash	2.57%	n/a
13	KRX: 016360	Samsung Securities Co.,Ltd.	2.42%	8,526
14	IBN	ICICI Bank Limited	2.36%	14,219
15	ICT.PM	International Container Terminal Services Inc	2.31%	47,017
16	LAUR	Laureate Education, Inc.	2.29%	13,984
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.25%	805
18	HKG: 6160	BeOne Medicines AG	2.22%	15,911
19	NSE: TVSMOTOR	TVS Motor Company Limited	2.10%	10,008
20	BMV: GENTERA	Gentera, S.A.B. de C.V.	2.08%	166,529
21	NSE: MAXHEALTH	Max Healthcare Institute Limited	2.03%	29,502
22	EMBJ	Embraer S.A.	2.00%	6,021
23	BAP	Credicorp Ltd.	2.00%	1,464
24	ADX: ALDAR	Aldar Properties PJSC	1.95%	166,075
25	NSE: BAJFINANCE	Bajaj Finance Limited	1.89%	30,700

Showing 25 of 42 holdings

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As of Nov 30, 2025