ZEMAX Holdings Information

ZEMAX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.01%, Samsung Electronics at 6.28%, Tencent Holdings at 5.84%, SK hynix at 4.09%, and Alibaba Group Holding at 3.20%.

Total Holdings

Top 10 Percentage

41.66%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

304.12M

Forward PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.01%	687,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.28%	194,300
3	HKG: 0700	Tencent Holdings Limited	5.84%	196,700
4	KRX: 000660	SK hynix Inc.	4.09%	23,321
5	HKG: 9988	Alibaba Group Holding Limited	3.20%	451,236
6	NSE: RELIANCE	Reliance Industries Limited	2.07%	305,916
7	NSE: HDFCBANK	HDFC Bank Limited	1.85%	432,304
8	VIE: EBS	Erste Group Bank AG	1.80%	38,503
9	TPE: 2308	Delta Electronics, Inc.	1.78%	151,000
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.74%	85,670
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.67%	455,310
12	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.49%	3,855,816
13	HKG: 9999	NetEase, Inc.	1.44%	135,300
14	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.39%	661,994
15	HKG: 0939	China Construction Bank Corporation	1.35%	3,532,000
16	TPE: 2345	Accton Technology Corporation	1.34%	92,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.29%	141,807
18	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.25%	103,511
19	HKG: 6160	BeOne Medicines AG	1.24%	137,600
20	JSE: NPN	Naspers Limited	1.21%	46,897
21	IBN	ICICI Bank Limited	1.20%	103,538
22	SHA: 603259	WuXi AppTec Co., Ltd.	1.13%	226,534
23	NU	Nu Holdings Ltd.	1.13%	174,165
24	BAP	Credicorp Ltd.	1.09%	9,830
25	VALE	Vale S.A.	1.09%	215,703

Showing 25 of 81 holdings

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As of Dec 31, 2025