ZEMIX Holdings Information

ZEMIX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.12%, Tencent Holdings at 6.33%, Samsung Electronics at 4.78%, Alibaba Group Holding at 3.99%, and SK hynix at 2.41%.

Total Holdings

Top 10 Percentage

38.90%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

284.04M

Forward PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.12%	655,000
2	HKG: 0700	Tencent Holdings Limited	6.33%	171,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.78%	184,932
4	BABAF	Alibaba Group Holding Limited	3.99%	405,936
5	KRX: 000660	SK hynix Inc.	2.41%	22,521
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.97%	80,870
7	TPE: 2308	Delta Electronics, Inc.	1.91%	158,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.91%	411,603
9	HKG: 1810	Xiaomi Corporation	1.77%	590,400
10	HKG: 9999	NetEase, Inc.	1.69%	128,800
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.63%	433,507
12	VIE: EBS	Erste Group Bank AG	1.55%	36,661
13	NSE: RELIANCE	Reliance Industries Limited	1.48%	222,659
14	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.41%	630,295
15	CICHF	China Construction Bank Corporation	1.40%	3,363,000
16	JSE: NPN	Naspers Limited	1.38%	8,797
17	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.37%	98,549
18	TPE: 2345	Accton Technology Corporation	1.29%	87,000
19	IBN	ICICI Bank Limited	1.29%	98,582
20	SE	Sea Limited	1.25%	16,168
21	HKG: 6160	BeOne Medicines AG	1.16%	101,700
22	TPE: 2454	MediaTek Inc.	1.10%	59,000
23	SHA: 603259	WuXi AppTec Co., Ltd.	1.07%	157,087
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.06%	115,542
25	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.00%	583,141

Showing 25 of 86 holdings

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As of Sep 30, 2025