AZMIX Holdings Information

AZMIX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.29%, Samsung Electronics at 7.94%, SK hynix at 7.00%, Us Dollar at 6.84%, and Alibaba Group Holding at 3.96%.

Total Holdings

Top 10 Percentage

51.34%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

16.95M

Forward PE Ratio

12.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.29%	35,121
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.94%	6,514
3	KRX: 000660	SK hynix Inc.	7.00%	781
4	n/a	Us Dollar	6.84%	1,180,443
5	HKG: 9988	Alibaba Group Holding Limited	3.96%	44,323
6	HKG: 9618	JD.com, Inc.	3.11%	37,127
7	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	3.10%	49,400
8	SHE: 301308	Shenzhen Longsys Electronics Co., Ltd.	1.37%	2,900
9	KRX: 010950	S-Oil Corporation	1.36%	3,306
10	TPE: 2308	Delta Electronics, Inc.	1.36%	3,000
11	NSE: ENRIN	Siemens Energy India Limited	1.24%	5,263
12	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.16%	4,547
13	AMS: ASML	ASML Holding N.V.	1.10%	118
14	TPEX: 5536	Acter Group Corporation Limited	1.10%	6,000
15	NSE: GVT&D	GE Vernova T&D India Limited	1.09%	3,461
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	20,000
17	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.06%	9,500
18	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.02%	383
19	NSE: ETERNAL	Eternal Limited	1.02%	66,731
20	NSE: BHEL	Bharat Heavy Electricals Limited	1.01%	39,812
21	TPE: 6669	Wiwynn Corporation	1.01%	1,000
22	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.99%	90,000
23	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.98%	58,900
24	TPE: 2887	TS Financial Holding Co., Ltd.	0.97%	225,000
25	HKG: 0700	Tencent Holdings Limited	0.94%	2,980

Showing 25 of 89 holdings

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As of May 31, 2026