SEMNX Holdings Information

SEMNX is a mutual fund with a total of 120 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.63%, Samsung Electronics at 6.78%, Tencent Holdings at 5.56%, SK hynix at 3.39%, and Alibaba Group Holding at 2.15%.

Total Holdings

120

Top 10 Percentage

40.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.55B

Forward PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.63%	17,643,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.78%	4,391,983
3	HKG: 0700	Tencent Holdings Limited	5.56%	5,176,700
4	KRX: 000660	SK hynix Inc.	3.39%	388,871
5	BABAF	Alibaba Group Holding Limited	2.15%	7,227,896
6	NSE: HDFCBANK	HDFC Bank Limited	2.06%	14,582,853
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.90%	19,699,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.85%	14,298,000
9	HKG: 1299	AIA Group Limited	1.65%	10,222,600
10	TPE: 3037	Unimicron Technology Corp.	1.52%	9,174,429
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.49%	2,119,936
12	HKG: 2899	Zijin Mining Group Company Limited	1.46%	19,992,000
13	KRX: 000270	Kia Corporation	1.44%	971,772
14	n/a	Usd	1.34%	96,070,864
15	TPE: 2308	Delta Electronics, Inc.	1.27%	2,376,000
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.20%	95,473
17	TPE: 2454	MediaTek Inc.	1.18%	1,518,000
18	BVXB.DE	Itau Unibanco Holding SA ADR	1.17%	9,776,969
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.17%	9,030,036
20	NU	Nu Holdings Ltd.	1.17%	4,710,278
21	SHE: 002028	Sieyuan Electric Co., Ltd.	1.15%	3,087,482
22	NSE: M&M	Mahindra & Mahindra Limited	1.04%	1,984,218
23	NSE: BHARTIARTL	Bharti Airtel Limited	1.02%	3,418,093
24	JSE: CPI	Capitec Bank Holdings Limited	1.02%	271,415
25	BVMF: BPAC11	Banco BTG Pactual S.A.	0.99%	6,197,965

Showing 25 of 120 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026