ZEMIX Holdings Information

ZEMIX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.90%, iShares MSCI India ETF at 9.80%, Samsung Electronics Co Ltd DR at 6.86%, SK hynix at 6.07%, and Tencent Holdings at 3.46%.

Total Holdings

Top 10 Percentage

50.32%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

583.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.90%	642,000
2	INDA	iShares MSCI India ETF	9.80%	635,925
3	SSU.DE	Samsung Electronics Co Ltd DR	6.86%	5,294
4	KRX: 000660	SK hynix Inc.	6.07%	16,274
5	HKG: 0700	Tencent Holdings Limited	3.46%	184,400
6	SHA: 603259	WuXi AppTec Co., Ltd.	2.42%	411,278
7	HKG: 9988	Alibaba Group Holding Limited	1.93%	418,300
8	TPE: 2454	MediaTek Inc.	1.87%	55,000
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.53%	411,112
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.48%	81,712
11	TPE: 2308	Delta Electronics, Inc.	1.33%	85,000
12	HKG: 9999	NetEase, Inc.	1.32%	160,600
13	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.26%	74,724
14	HKG: 0939	China Construction Bank Corporation	1.26%	3,474,000
15	IBN	ICICI Bank Limited	1.21%	130,335
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.18%	54,074
17	ASX	ASE Technology Holding Co., Ltd.	1.18%	108,167
18	VIE: EBS	Erste Group Bank AG	1.15%	28,553
19	VIST	Vista Energy, S.A.B. de C.V.	1.06%	48,591
20	HKG: 6160	BeOne Medicines AG	1.03%	134,900
21	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.02%	456,256
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.00%	108,458
23	BVMF: UGPA3	Ultrapar Participações S.A.	1.00%	497,797
24	TPE: 2345	Accton Technology Corporation	1.00%	49,000
25	JSE: MTN	MTN Group Limited	0.99%	259,378

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026