ZEMIX Holdings Information

ZEMIX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.27%, Samsung Electronics at 7.26%, Tencent Holdings at 4.57%, SK hynix at 4.17%, and Alibaba Group Holding at 2.62%.

Total Holdings

Top 10 Percentage

41.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

336.70M

Forward PE Ratio

11.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.27%	675,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.26%	172,284
3	HKG: 0700	Tencent Holdings Limited	4.57%	193,100
4	KRX: 000660	SK hynix Inc.	4.17%	20,448
5	HKG: 9988	Alibaba Group Holding Limited	2.62%	443,036
6	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	2.07%	765,176
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.85%	84,113
8	TPE: 2308	Delta Electronics, Inc.	1.82%	109,000
9	TPE: 2345	Accton Technology Corporation	1.64%	90,000
10	NSE: RELIANCE	Reliance Industries Limited	1.64%	300,359
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.58%	395,027
12	HKG: 0939	China Construction Bank Corporation	1.41%	3,467,000
13	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.33%	161,784
14	IBN	ICICI Bank Limited	1.30%	134,040
15	VIST	Vista Energy, S.A.B. de C.V.	1.25%	44,162
16	BAP	Credicorp Ltd.	1.23%	9,651
17	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.22%	3,255,241
18	SHA: 603259	WuXi AppTec Co., Ltd.	1.20%	222,419
19	HKG: 6160	BeOne Medicines AG	1.15%	135,100
20	NSE: VEDL	Vedanta Limited	1.13%	421,641
21	TADAWUL: 1180	The Saudi National Bank	1.12%	267,806
22	HKG: 9999	NetEase, Inc.	1.11%	132,800
23	TPE: 2454	MediaTek Inc.	1.11%	61,000
24	JSE: NPN	Naspers Limited	1.10%	56,781
25	KRX: 000270	Kia Corporation	1.08%	29,874

Showing 25 of 80 holdings

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As of Mar 31, 2026