TSEMX Holdings Information

TSEMX is a mutual fund with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.83%, Samsung Electronics at 8.35%, Taiwan Semiconductor Manufacturing Company at 5.45%, Tencent Holdings at 5.00%, and SK hynix at 4.52%.

Total Holdings

Top 10 Percentage

48.84%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.24B

Forward PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.83%	3,061,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.35%	1,431,230
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.45%	323,155
4	HKG: 0700	Tencent Holdings Limited	5.00%	1,588,842
5	KRX: 000660	SK hynix Inc.	4.52%	159,666
6	MELI	MercadoLibre, Inc.	4.13%	47,846
7	NU	Nu Holdings Ltd.	3.57%	4,987,845
8	HKG: 1299	AIA Group Limited	3.34%	6,021,131
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.84%	962,894
10	DGCXX	Dreyfus Government Cash Management Fund	2.82%	56,542,418
11	HKG: 1179	H World Group Limited	2.76%	10,953,810
12	NSE: BAJFINANCE	Bajaj Finance Limited	2.55%	6,042,798
13	TPE: 2308	Delta Electronics, Inc.	2.49%	1,108,000
14	HKG: 9988	Alibaba Group Holding Limited	2.47%	3,161,500
15	SE	Sea Limited	2.47%	598,231
16	NSE: BHARTIARTL	Bharti Airtel Limited	2.27%	2,390,615
17	KSPI	Joint Stock Company Kaspi.kz	2.24%	605,384
18	CPNG	Coupang, Inc.	2.04%	2,165,230
19	HKG: 2020	ANTA Sports Products Limited	2.01%	4,126,323
20	NSE: HDFCBANK	HDFC Bank Limited	1.88%	4,807,489
21	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.63%	2,052,692
22	WSE: DNP	Dino Polska S.A.	1.62%	3,601,538
23	HKG: 1810	Xiaomi Corporation	1.47%	7,147,600
24	BY6.DE	BYD Co Ltd Class H	1.46%	2,141,500
25	IDX: BBCA	PT Bank Central Asia Tbk	1.45%	75,314,600

Showing 25 of 48 holdings

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As of Mar 31, 2026