ZEMRX Holdings Information

ZEMRX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.34%, Tencent Holdings at 6.11%, Samsung Electronics at 3.99%, Alibaba Group Holding at 3.13%, and HDFC Bank at 2.04%.

Total Holdings

Top 10 Percentage

35.35%

Asset Class

n/a

Fund Category

n/a

Assets

284.04M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.34%	655,000
2	HKG: 0700	Tencent Holdings Limited	6.11%	171,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.99%	173,249
4	HKG: 9988	Alibaba Group Holding Limited	3.13%	405,936
5	NSE: HDFCBANK	HDFC Bank Limited	2.04%	411,603
6	KRX: 000660	SK hynix Inc.	1.98%	22,521
7	HKG: 1810	Xiaomi Corporation	1.85%	590,400
8	TPE: 2308	Delta Electronics, Inc.	1.68%	158,000
9	HKG: 9999	NetEase, Inc.	1.62%	128,800
10	VIE: EBS	Erste Group Bank AG	1.60%	36,661
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.59%	80,870
12	NSE: RELIANCE	Reliance Industries Limited	1.57%	222,659
13	HKG: 0939	China Construction Bank Corporation	1.48%	3,363,000
14	SHE: 300748	JL Mag Rare-Earth Co., Ltd.	1.48%	560,150
15	IBN	ICICI Bank Limited	1.44%	98,582
16	SE	Sea Limited	1.39%	16,168
17	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.37%	2,969,160
18	NPN	Naspers Ltd.	1.33%	8,797
19	TPE: 2345	Accton Technology Corporation	1.32%	87,000
20	GMEXICOB.MX	Grupo Mexico SAB de CV	1.31%	433,507
21	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.29%	630,295
22	TPE: 2454	MediaTek Inc.	1.21%	59,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	1.14%	115,542
24	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.12%	98,549
25	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.10%	583,141

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025