TSEMX Holdings Information

TSEMX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.37%, Taiwan Semiconductor Manufacturing Company at 6.73%, Tencent Holdings at 5.66%, Samsung Electronics at 5.50%, and MercadoLibre at 4.48%.

Total Holdings

Top 10 Percentage

48.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.14B

Forward PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.37%	3,106,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.73%	458,245
3	HKG: 0700	Tencent Holdings Limited	5.66%	1,527,642
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.50%	1,358,367
5	MELI	MercadoLibre, Inc.	4.48%	46,002
6	NSE: BAJFINANCE	Bajaj Finance Limited	4.39%	8,273,268
7	NU	Nu Holdings Ltd.	3.88%	4,795,602
8	NSE: HDFCBANK	HDFC Bank Limited	3.76%	7,051,329
9	KRX: 000660	SK hynix Inc.	3.47%	158,788
10	HKG: 1299	AIA Group Limited	3.38%	6,794,931
11	SE	Sea Limited	3.24%	525,991
12	NSE: BHARTIARTL	Bharti Airtel Limited	2.61%	2,298,475
13	HKG: 2020	ANTA Sports Products Limited	2.51%	5,009,723
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.48%	976,094
15	BABAF	Alibaba Group Holding Limited	2.47%	2,780,800
16	HKG: 1179	H World Group Limited	2.40%	10,531,610
17	KSPI	Joint Stock Company Kaspi.kz	2.21%	585,195
18	CPNG	Coupang, Inc.	2.03%	1,779,214
19	IDX: BBCA	PT Bank Central Asia Tbk	1.98%	84,725,900
20	TPE: 2454	MediaTek Inc.	1.95%	891,000
21	WSE: DNP	Dino Polska S.A.	1.92%	3,462,726
22	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.80%	1,806,072
23	ASML	ASML Holding N.V.	1.74%	33,725
24	HKG: 1810	Xiaomi Corporation	1.68%	6,872,200
25	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	1.53%	3,802,786

Showing 25 of 47 holdings

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As of Dec 31, 2025