HEMZX Holdings Information

HEMZX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.42%, AIA Group at 4.84%, Tencent Holdings at 4.81%, Alibaba Group Holding at 4.78%, and Yum China Holdings at 4.73%.

Total Holdings

Top 10 Percentage

52.74%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

430.08M

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.42%	731,758
2	HKG: 1299	AIA Group Limited	4.84%	2,042,575
3	HKG: 0700	Tencent Holdings Limited	4.81%	390,690
4	BABA	Alibaba Group Holding Limited	4.78%	170,581
5	YUMC	Yum China Holdings, Inc.	4.73%	478,231
6	TYO: 9983	Fast Retailing Co., Ltd.	4.72%	40,485
7	NSE: BAJFINANCE	Bajaj Finance Limited	4.33%	2,006,147
8	KRX: 035420	NAVER Corporation	4.19%	119,478
9	XP	XP Inc.	3.97%	1,055,556
10	MELI	MercadoLibre, Inc.	3.95%	10,311
11	JSE: SLM	Sanlam Limited	3.89%	3,257,991
12	IDX: BBCA	PT Bank Central Asia Tbk	3.76%	52,264,865
13	HDB	HDFC Bank Limited	3.75%	699,367
14	GRAB	Grab Holdings Limited	3.67%	4,586,113
15	UL	Unilever PLC	3.57%	279,864
16	BVMF: TOTS3	TOTVS S.A.	3.15%	2,116,595
17	CPALL.F.BK	CP All PCL	3.14%	9,582,661
18	SE	Sea Limited	3.10%	151,510
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.95%	109,741
20	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.85%	4,171,232
21	JSE: CPI	Capitec Bank Holdings Limited	2.51%	40,463
22	INFY	Infosys Limited	2.44%	856,033
23	NSE: TCS	Tata Consultancy Services Limited	2.29%	427,064
24	HKG: 1179	H World Group Limited	2.09%	2,072,082
25	NU	Nu Holdings Ltd.	1.85%	625,644

Showing 25 of 28 holdings

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As of May 31, 2026