TSRMX Holdings Information

TSRMX is a mutual fund with a total of 47 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 13.02%, Samsung Electronics at 12.16%, SK HYNIX INC KRW5000 at 6.45%, SK SQUARE CO LTD KRW100 at 5.12%, and Tencent Holdings at 3.59%.

Total Holdings

Top 10 Percentage

54.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	13.02%	4,039,000
2	SSNLF	Samsung Electronics Co., Ltd.	12.16%	1,340,981
3	HXSCF	SK HYNIX INC KRW5000	6.45%	89,514
4	SKSQF	SK SQUARE CO LTD KRW100	5.12%	110,800
5	TCTZF	Tencent Holdings Limited	3.59%	1,591,942
6	MELI	MercadoLibre, Inc.	3.31%	47,688
7	BAJFINANCE	BAJAJ FINANCE LTD INR1(POST SUBD)	3.05%	7,008,329
8	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	2.85%	1,202,194
9	NU	Nu Holdings Ltd.	2.73%	4,997,423
10	DLTEF	DELTA ELECTRONICS INC TWD10	2.68%	1,046,000
11	KSPI	Joint Stock Company Kaspi.kz	2.38%	673,547
12	SE	Sea Limited	2.35%	599,379
13	AAIGF	AIA Group Limited	2.24%	5,994,731
14	BHTIF	BHARTI AIRTEL LTD INR5	2.16%	2,700,206
15	HDFCBANK	HDFC BANK LTD INR1	2.02%	5,849,533
16	HWLDF	H World Group Limited	1.87%	10,874,910
17	PHOENIXLTD	PHOENIX MILLS LTD (THE) INR2	1.73%	2,056,634
18	BABAF	Alibaba Group Holding Limited	1.72%	3,510,600
19	688012	ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1	1.68%	590,917
20	ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED	1.62%	2,069,153
21	CPNG	Coupang, Inc.	1.54%	2,169,388
22	ANPDF	ANTA Sports Products Limited	1.54%	4,133,523
23	002371	NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	1.34%	250,431
24	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.31%	32,111,105
25	MDTTF	MEDIATEK INC TWD10	1.29%	232,000

Showing 25 of 47 holdings

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As of Jun 30, 2026