SEMVX Holdings Information

SEMVX is a mutual fund with a total of 113 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.38%, Samsung Electronics at 10.29%, SK hynix at 8.05%, Tencent Holdings at 3.22%, and MediaTek at 2.27%.

Total Holdings

113

Top 10 Percentage

49.54%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

7.49B

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.38%	17,171,139
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.29%	3,834,885
3	KRX: 000660	SK hynix Inc.	8.05%	377,129
4	HKG: 0700	Tencent Holdings Limited	3.22%	4,828,000
5	TPE: 2454	MediaTek Inc.	2.27%	1,376,000
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.00%	7,426,036
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.98%	2,821,036
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.98%	20,510,000
9	TPE: 2308	Delta Electronics, Inc.	1.80%	2,364,000
10	n/a	Usd	1.57%	130,179,815
11	TPE: 2345	Accton Technology Corporation	1.52%	1,571,000
12	HKG: 9988	Alibaba Group Holding Limited	1.49%	10,287,396
13	HKG: 1299	AIA Group Limited	1.32%	11,893,000
14	SHA: 688008	Montage Technology Co., Ltd.	1.24%	2,222,307
15	NSE: HDFCBANK	HDFC Bank Limited	1.16%	11,341,441
16	HKG: 2899	Zijin Mining Group Company Limited	0.99%	23,174,000
17	KRX: 402340	SK Square Co., Ltd.	0.98%	71,569
18	TPE: 3037	Unimicron Technology Corp.	0.98%	2,348,429
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.90%	51,249
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.89%	114,140
21	NSE: M&M	Mahindra & Mahindra Limited	0.86%	2,184,685
22	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.83%	7,003,345
23	KRX: 000270	Kia Corporation	0.82%	746,815
24	JSE: FSR	FirstRand Limited	0.81%	11,321,586
25	NU	Nu Holdings Ltd.	0.81%	5,034,099

Showing 25 of 113 holdings

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As of Jun 30, 2026