CEMIX Holdings Information

CEMIX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

37.36%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.39B

Forward PE Ratio

10.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.70%	6,104,000
2	HKG: 0700	Tencent Holdings Limited	6.27%	2,528,489
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.08%	1,509,617
4	KRX: 000660	SK hynix Inc.	3.37%	231,131
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.28%	101,880,045
6	n/a	MSCI Emerging Markets Index Future Mar 26	3.22%	1,415
7	HKG: 0939	China Construction Bank Corporation	2.28%	71,774,000
8	BABA	Alibaba Group Holding Limited	2.05%	434,282
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	168,372
10	C.0 01.15.26 D4Th	Citigroup Global Mkts Hldgs Pfd 0%	1.47%	42,985,439
11	C.4.15 10.01.26	Citigroup Global Markets Holdings Inc. 0%	1.44%	42,138,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.40%	5,942,298
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.19%	4,419,500
14	TPE: 2308	Delta Electronics, Inc.	1.11%	1,123,000
15	EDG.DE	Gold Fields Ltd ADR	0.95%	677,129
16	TPE: 2345	Accton Technology Corporation	0.91%	751,000
17	NSE: RECLTD	REC Limited	0.91%	7,122,694
18	HKG: 1378	China Hongqiao Group Limited	0.91%	6,725,000
19	CHL.DE	China Life Insurance Co Ltd Class H	0.91%	8,003,000
20	BAP	Credicorp Ltd.	0.86%	93,098
21	TPE: 6669	Wiwynn Corporation	0.83%	180,000
22	TPE: 2368	Gold Circuit Electronics Ltd.	0.82%	1,158,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	1,068,401
24	TPE: 3017	Asia Vital Components Co., Ltd.	0.76%	491,019
25	EMAAR.DB	Emaar Properties PJSC	0.75%	6,095,972

Showing 25 of 183 holdings

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As of Dec 31, 2025