AZMIX Holdings Information

AZMIX is a mutual fund with a total of 76 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.97%, Samsung Electronics at 7.72%, SK hynix at 6.06%, Alibaba Group Holding at 4.26%, and JD.com at 3.88%.

Total Holdings

Top 10 Percentage

50.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

15.53M

Forward PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.97%	35,121
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.72%	6,514
3	KRX: 000660	SK hynix Inc.	6.06%	781
4	HKG: 9988	Alibaba Group Holding Limited	4.26%	44,323
5	HKG: 9618	JD.com, Inc.	3.88%	37,127
6	HKG: 0700	Tencent Holdings Limited	3.27%	8,380
7	n/a	Us Dollar	3.20%	496,475
8	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.67%	49,400
9	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.49%	4,547
10	TPE: 1303	Nan Ya Plastics Corporation	1.43%	45,000
11	NSE: ETERNAL	Eternal Limited	1.36%	66,731
12	TPE: 2887	TS Financial Holding Co., Ltd.	1.23%	171,700
13	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.22%	90,000
14	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	1.16%	3,500
15	NSE: ENRIN	Siemens Energy India Limited	1.15%	5,263
16	SHA: 600030	CITIC Securities Company Limited	1.13%	41,800
17	AMS: ASML	ASML Holding N.V.	1.11%	105
18	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	1.11%	58,900
19	HKG: 9698	GDS Holdings Limited	1.10%	43,200
20	NSE: BHEL	Bharat Heavy Electricals Limited	1.09%	39,812
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	8,156
22	TPE: 6669	Wiwynn Corporation	1.07%	1,000
23	600499.SZ	Keda Industrial Group Co Ltd Class A	1.05%	66,800
24	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.02%	29,100
25	NSE: GVT&D	GE Vernova T&D India Limited	1.01%	3,461

Showing 25 of 76 holdings

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As of Jul 31, 2026