AZMAX Holdings Information

AZMAX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.65%, Samsung Electronics at 7.74%, SK hynix at 5.97%, Us Dollar at 4.32%, and Alibaba Group Holding at 4.04%.

Total Holdings

Top 10 Percentage

51.11%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

15.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.65%	35,121
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.74%	6,514
3	KRX: 000660	SK hynix Inc.	5.97%	781
4	n/a	Us Dollar	4.32%	691,026
5	BABAF	Alibaba Group Holding Limited	4.04%	44,323
6	HKG: 9618	JD.com, Inc.	3.32%	37,127
7	HKG: 0700	Tencent Holdings Limited	3.03%	8,380
8	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.98%	49,400
9	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.53%	4,547
10	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	1.52%	3,500
11	NSE: ETERNAL	Eternal Limited	1.44%	66,731
12	TPE: 6669	Wiwynn Corporation	1.40%	1,000
13	TPE: 1303	Nan Ya Plastics Corporation	1.34%	28,000
14	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.21%	93,600
15	NSE: BHEL	Bharat Heavy Electricals Limited	1.16%	39,812
16	NSE: ENRIN	Siemens Energy India Limited	1.12%	5,263
17	HKG: 9698	GDS Holdings Limited	1.11%	43,200
18	AMS: ASML	ASML Holding N.V.	1.11%	105
19	TPE: 2308	Delta Electronics, Inc.	1.09%	3,000
20	SHA: 600030	CITIC Securities Company Limited	1.08%	41,800
21	KRX: 010950	S-Oil Corporation	1.08%	1,572
22	TPE: 2887	TS Financial Holding Co., Ltd.	1.03%	135,700
23	SHE: 301308	Shenzhen Longsys Electronics Co., Ltd.	1.03%	2,900
24	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.01%	7,600
25	NSE: GVT&D	GE Vernova T&D India Limited	1.01%	3,461

Showing 25 of 74 holdings

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As of Aug 31, 2026