ASEMX Mutual Fund Holdings Information

Holdings Count

Total Assets

1.36M

Top 10 Percentage

57.75%

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64 Holdings

64 Holdings as of ―

005935

Samsung Electronics Co Ltd

10.57%

$103.62K

―

USD_CASH

State Street Global Advisors

8.59%

$84.26K

―

0700

Tencent Holdings

8.05%

$78.95K

―

$481.32B

-35.22%

30 Buy

2 Hold

0 Sell

Strong Buy

―

2454

MediaTek Inc

6.53%

$64.03K

―

000660

SK hynix Inc.

5.82%

$57.07K

―

₩10.00T>

426.06%

5 Buy

1 Hold

0 Sell

Strong Buy

―

GMEXICOB

Grupo Mexico S.A.

5.22%

$51.17K

―

$95.76B

75.49%

0 Buy

3 Hold

0 Sell

Hold

―

2360

Chroma ATE Inc

3.52%

$34.51K

―

2345

Accton Technology Corp

3.42%

$33.54K

―

005930

Samsung Electronics Co. Ltd.

3.21%

$31.47K

―

$1.20T

230.73%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

GFNORTEO

Grupo Financiero Banorte SAB de CV Class O

2.83%

$27.74K

―

$31.17B

13.04%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Hong Kong

16.68%

Korea

12.82%

Mexico

7.81%

India

6.28%

Greece

2.25%

Brazil

2.17%

United Kingdom

2.01%

Netherlands

1.13%

Breakdown By Smart Score

Currently, no data available

ASEMX Mutual Funds FAQ

What are Mutual Funds ASEMX’s top 3 holdings?

ASEMX’s top 3 holdings are KR:005935, USD_CASH, HK:0700.

What is Mutual Funds ASEMX’s holdings count?

Mutual Funds ASEMX’s is holdings 64 different assets.

What are the total assets of Mutual Funds ASEMX?

Mutual Funds ASEMX’s total assets are 1.36M.

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