SEMGX Holdings Information

SEMGX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.60%, SK Square at 5.90%, SK hynix at 3.87%, Astor Enerji AS at 3.37%, and Tencent Holdings at 3.28%.

Total Holdings

Top 10 Percentage

48.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

76.99M

Forward PE Ratio

9.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.60%	185,803
2	KRX: 402340	SK Square Co., Ltd.	5.90%	6,350
3	KRX: 000660	SK hynix Inc.	3.87%	2,500
4	ASTOR.E.IS	Astor Enerji AS	3.37%	400,000
5	HKG: 0700	Tencent Holdings Limited	3.28%	40,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.04%	12,750
7	SHE: 002371	NAURA Technology Group Co., Ltd.	2.78%	20,375
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.77%	35,000
9	HKG: 9988	Alibaba Group Holding Limited	2.64%	130,000
10	JSE: CPI	Capitec Limited	2.60%	6,750
11	TPE: 2454	MediaTek Inc.	2.21%	15,000
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	2.06%	3,500
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.99%	11,500
14	KRX: 028260	Samsung C&T Corporation	1.85%	5,750
15	BVMF: BPAC11	Banco BTG Pactual S.A.	1.66%	110,000
16	TSX: EDV	Endeavour Mining plc	1.60%	25,000
17	NSE: HDFCBANK	HDFC Bank Limited	1.58%	150,000
18	NSE: ICICIBANK	ICICI Bank Limited	1.52%	75,000
19	AMS: PRX	Prosus N.V.	1.40%	22,500
20	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.40%	4,864
21	HKG: 1299	AIA Group Limited	1.36%	100,000
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.30%	125,000
23	BUD: OTP	OTP Bank Nyrt.	1.30%	6,500
24	ATH: EUROB	Eurobank S.A.	1.22%	175,000
25	KRX: 105560	KB Financial Group Inc.	1.18%	7,500

Showing 25 of 67 holdings

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As of Jul 31, 2026