AZMIX Holdings Information

AZMIX is a mutual fund with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.20%, Samsung Electronics at 8.28%, Alibaba Group Holding at 6.83%, Daiichi Sankyo Company at 3.98%, and SK hynix at 3.96%.

Total Holdings

104

Top 10 Percentage

44.72%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

17.00M

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.20%	27,121
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.28%	9,349
3	HKG: 9988	Alibaba Group Holding Limited	6.83%	63,623
4	TYO: 4568	Daiichi Sankyo Company, Limited	3.98%	34,500
5	KRX: 000660	SK hynix Inc.	3.96%	914
6	HKG: 9618	JD.com, Inc.	2.96%	37,727
7	HKG: 0700	Tencent Holdings Limited	2.83%	7,280
8	HKG: 1810	Xiaomi Corporation	2.17%	82,800
9	AMS: ASML	ASML Holding N.V.	1.86%	217
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.64%	13,517
11	TPE: 6669	Wiwynn Corporation	1.51%	2,000
12	KOSDAQ: 086520	Ecopro Co., Ltd.	1.24%	1,633
13	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	1.21%	19,500
14	JSE: IMP	Impala Platinum Holdings Limited	1.16%	8,868
15	NSE: ETERNAL	Eternal Limited	1.13%	70,870
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.11%	7,020
17	AMS.JO	Valterra Platinum Ltd	1.08%	1,566
18	TPE: 2345	Accton Technology Corporation	1.06%	4,000
19	IDX: ANTM	PT Aneka Tambang Tbk	0.92%	603,900
20	SHA: 600459	Sino-Platinum Metals Co.,Ltd	0.90%	40,800
21	JSE: NPN	Naspers Limited	0.87%	2,663
22	HKG: 6181	Laopu Gold Co., Ltd.	0.87%	1,600
23	JSE: GFI	Gold Fields Limited	0.83%	2,421
24	MELI	MercadoLibre, Inc.	0.81%	78
25	AU	AngloGold Ashanti plc	0.80%	1,085

Showing 25 of 104 holdings

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As of Feb 28, 2026