AZMIX Holdings Information

AZMIX is a mutual fund with a total of 111 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.68%, Alibaba Group Holding at 7.61%, Tencent Holdings at 3.95%, JD.com at 3.53%, and Us Dollar at 3.19%.

Total Holdings

111

Top 10 Percentage

39.78%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

16.69M

Forward PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.68%	30,121
2	HKG: 9988	Alibaba Group Holding Limited	7.61%	63,623
3	HKG: 0700	Tencent Holdings Limited	3.95%	7,880
4	HKG: 9618	JD.com, Inc.	3.53%	37,727
5	n/a	Us Dollar	3.19%	489,684
6	HKG: 1810	Xiaomi Corporation	3.01%	91,400
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.93%	5,408
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.37%	15,522
9	AMS: ASML	ASML Holding N.V.	1.87%	265
10	NSE: ETERNAL	Eternal Limited	1.64%	81,390
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.37%	8,060
12	JSE: NPN	Naspers Limited	1.33%	3,057
13	JSE: IMP	Impala Platinum Holdings Limited	1.05%	10,181
14	MELI	MercadoLibre, Inc.	1.02%	78
15	AMS.JO	Valterra Platinum Ltd	1.00%	1,797
16	TPE: 2345	Accton Technology Corporation	0.98%	4,000
17	TPE: 6669	Wiwynn Corporation	0.93%	1,000
18	IDX: ANTM	PT Aneka Tambang Tbk	0.85%	693,300
19	SHE: 002008	Han's Laser Technology Industry Group Co., Ltd.	0.85%	22,200
20	KRX: 000660	SK hynix Inc.	0.84%	285
21	HKG: 6181	Laopu Gold Co., Ltd.	0.83%	1,600
22	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.82%	13,200
23	SHA: 600459	Sino-Platinum Metals Co.,Ltd	0.81%	46,600
24	AKBNK.E.IS	Akbank TAS	0.80%	75,699
25	JSE: GFI	Gold Fields Limited	0.79%	2,778

Showing 25 of 111 holdings

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As of Dec 31, 2025