SEMTX Holdings Information

SEMTX is a mutual fund with a total of 117 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.29%, Samsung Electronics at 9.98%, SK hynix at 7.19%, Tencent Holdings at 3.15%, and Hon Hai Precision Industry at 2.48%.

Total Holdings

117

Top 10 Percentage

48.30%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

8.32B

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.29%	17,171,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.98%	3,956,710
3	KRX: 000660	SK hynix Inc.	7.19%	383,985
4	HKG: 0700	Tencent Holdings Limited	3.15%	4,828,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.48%	22,553,000
6	TPE: 2308	Delta Electronics, Inc.	2.26%	2,456,000
7	TPE: 2454	MediaTek Inc.	2.25%	1,376,000
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.02%	2,681,736
9	HKG: 9988	Alibaba Group Holding Limited	1.92%	10,287,396
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.77%	104,164
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.71%	7,426,036
12	TPE: 2345	Accton Technology Corporation	1.49%	1,616,000
13	NSE: HDFCBANK	HDFC Bank Limited	1.37%	14,582,853
14	HKG: 1299	AIA Group Limited	1.29%	10,222,600
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.26%	13,700,500
16	KRX: 000270	Kia Corporation	1.08%	804,408
17	SHA: 688008	Montage Technology Co., Ltd.	1.08%	2,403,227
18	HKG: 2899	Zijin Mining Group Company Limited	0.99%	19,746,000
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.99%	106,151
20	TPE: 3037	Unimicron Technology Corp.	0.98%	2,457,429
21	KRX: 028260	Samsung C&T Corporation	0.91%	262,523
22	NU	Nu Holdings Ltd.	0.86%	5,478,374
23	BVXB.DE	Itau Unibanco Holding SA ADR	0.85%	9,018,583
24	NSE: M&M	Mahindra & Mahindra Limited	0.84%	2,184,685
25	JSE: CPI	Capitec Bank Holdings Limited	0.84%	252,047

Showing 25 of 117 holdings

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As of May 31, 2026