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 14.12%, Samsung Electronics at 10.40%, SK hynix at 4.55%, SK Square at 4.20%, and Invesco Shrt-Trm Inv Gov&Agcy Instl at 2.93%.

Total Holdings

180

Top 10 Percentage

45.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

4.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.10%	6,472,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.40%	1,976,572
3	KRX: 000660	SK hynix Inc.	4.55%	108,889
4	KRX: 402340	SK Square Co., Ltd.	4.20%	156,659
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.93%	123,749,770
6	HKG: 0700	Tencent Holdings Limited	2.74%	2,094,189
7	MEMU6	MSCI EMGMKT SEP26 PHYSICAL INDEX FUTURE.	2.72%	1,306
8	HKG: 0939	China Construction Bank Corporation	2.39%	97,901,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	178,576
10	TPE: 2308	Delta Electronics, Inc.	1.77%	1,190,000
11	TPE: 2345	Accton Technology Corporation	1.46%	771,000
12	TPE: 2368	Gold Circuit Electronics Ltd.	1.37%	1,504,000
13	TPE: 2383	Elite Material Co., Ltd.	1.25%	305,000
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.24%	36,142
15	C.4.15 10.01.26	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATE 4.150000% 10/01/2026	1.18%	42,138,000
16	GS.0 09.30.26 N10h	GOLDMAN CHINA INDEX LINKED NOTE 9/30/26 ZERO COUPON 09/30/2026	1.16%	44,000,000
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.99%	518,019
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	4,880,298
19	BAP	Credicorp Ltd.	0.91%	98,741
20	BABA	Alibaba Group Holding Limited	0.80%	352,677
21	HKG: 2359	WuXi AppTec Co., Ltd.	0.78%	1,663,000
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.71%	514,775
23	TPE: 2360	Chroma ATE Inc.	0.71%	429,000
24	HKG: 0992	Lenovo Group Limited	0.70%	10,022,000
25	SHE: 300308	Zhongji Innolight Co., Ltd.	0.70%	155,800

Showing 25 of 180 holdings

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As of Jun 30, 2026