CEMIX Holdings Information

CEMIX is a mutual fund with a total of 180 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.03%, Samsung Electronics at 5.88%, Tencent Holdings at 4.70%, SK hynix at 4.53%, and MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. at 3.86%.

Total Holdings

180

Top 10 Percentage

40.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.22B

Forward PE Ratio

9.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.03%	6,289,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.88%	1,659,162
3	HKG: 0700	Tencent Holdings Limited	4.70%	2,459,789
4	KRX: 000660	SK hynix Inc.	4.53%	263,382
5	MEMM6	MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE.	3.86%	1,752
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.57%	117,800,756
7	HKG: 0939	China Construction Bank Corporation	2.42%	73,971,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	173,521
9	TPE: 2308	Delta Electronics, Inc.	1.58%	1,157,000
10	BABA	Alibaba Group Holding Limited	1.50%	395,263
11	C.0 04.09.26 EmtR	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE ZERO COUPON 04/09/2026	1.33%	46,269,373
12	C.4.15 10.01.26	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026	1.32%	42,138,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	6,369,298
14	TPE: 2345	Accton Technology Corporation	1.16%	775,000
15	TPE: 2368	Gold Circuit Electronics Ltd.	1.02%	1,194,000
16	TPE: 3017	Asia Vital Components Co., Ltd.	1.01%	505,019
17	AU	AngloGold Ashanti plc	1.00%	331,775
18	BAP	Credicorp Ltd.	0.99%	95,946
19	EDG.DE	Gold Fields Limited - GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT	0.96%	697,836
20	HKG: 1378	China Hongqiao Group Limited	0.95%	6,931,000
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.84%	3,618,000
22	n/a	VEDANTA LIMITED - VEDANTA LTD COMMON STOCK	0.80%	3,781,507
23	CHL.DE	China Life Insurance Company Limited - CHINA LIFE INSURANCE CO-H COMMON STOCK	0.80%	8,249,000
24	KRX: 000270	Kia Corporation	0.70%	235,420
25	HKG: 2359	WuXi AppTec Co., Ltd.	0.69%	1,483,800

Showing 25 of 180 holdings

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As of Mar 31, 2026