SEMGX Holdings Information

SEMGX is a mutual fund with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.51%, SK Square at 7.69%, SK hynix at 5.34%, Astor Enerji AS at 4.06%, and Tencent Holdings at 3.83%.

Total Holdings

Top 10 Percentage

51.61%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

79.79M

Forward PE Ratio

10.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.51%	185,803
2	KRX: 402340	SK Square Co., Ltd.	7.69%	7,500
3	KRX: 000660	SK hynix Inc.	5.34%	2,750
4	ASTOR.E.IS	Astor Enerji AS	4.06%	475,000
5	HKG: 0700	Tencent Holdings Limited	3.83%	56,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.36%	12,750
7	TPE: 2454	MediaTek Inc.	2.59%	15,000
8	HKG: 9988	Alibaba Group Holding Limited	2.51%	130,000
9	SHE: 002371	NAURA Technology Group Co., Ltd.	2.38%	20,375
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.36%	30,000
11	JSE: CPI	Capitec Bank Holdings Limited	2.33%	6,750
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.94%	11,500
13	KRX: 028260	Samsung C&T Corporation	1.89%	5,250
14	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.57%	4,864
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.54%	160,000
16	NSE: HDFCBANK	HDFC Bank Limited	1.48%	150,000
17	TSX: EDV	Endeavour Mining plc	1.45%	18,703
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.45%	125,000
19	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.42%	3,000
20	KYIV	Kyivstar Group Ltd.	1.34%	75,000
21	BVMF: BPAC11	Banco BTG Pactual S.A.	1.34%	100,000
22	HKG: 1299	AIA Group Limited	1.32%	100,000
23	AMS: PRX	Prosus N.V.	1.28%	22,500
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.28%	20,000
25	BVMF: BBAS3	Banco do Brasil S.A.	1.26%	250,000

Showing 25 of 73 holdings

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As of May 31, 2026