TSEMX Holdings Information

TSEMX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.95%, Samsung Electronics at 12.09%, SK hynix at 6.42%, SK Square at 5.09%, and Tencent Holdings at 3.57%.

Total Holdings

Top 10 Percentage

54.66%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.27B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.95%	4,039,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.09%	1,340,981
3	KRX: 000660	SK hynix Inc.	6.42%	89,514
4	KRX: 402340	SK Square Co., Ltd.	5.09%	110,800
5	HKG: 0700	Tencent Holdings Limited	3.57%	1,591,942
6	MELI	MercadoLibre, Inc.	3.29%	47,688
7	NSE: BAJFINANCE	Bajaj Finance Limited	3.03%	7,008,329
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.84%	1,202,194
9	NU	Nu Holdings Ltd.	2.71%	4,997,423
10	TPE: 2308	Delta Electronics, Inc.	2.67%	1,046,000
11	KSPI	Joint Stock Company Kaspi.kz	2.37%	673,547
12	SE	Sea Limited	2.33%	599,379
13	HKG: 1299	AIA Group Limited	2.23%	5,994,731
14	NSE: BHARTIARTL	Bharti Airtel Limited	2.15%	2,700,206
15	NSE: HDFCBANK	HDFC Bank Limited	2.01%	5,849,533
16	HKG: 1179	H World Group Limited	1.86%	10,874,910
17	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.72%	2,056,634
18	HKG: 9988	Alibaba Group Holding Limited	1.71%	3,510,600
19	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.67%	590,917
20	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.61%	2,069,153
21	CPNG	Coupang, Inc.	1.53%	2,169,388
22	HKG: 2020	ANTA Sports Products Limited	1.53%	4,133,523
23	SHE: 002371	NAURA Technology Group Co., Ltd.	1.33%	250,431
24	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.30%	32,111,105
25	TPE: 2454	MediaTek Inc.	1.28%	232,000

Showing 25 of 50 holdings

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As of Jun 30, 2026