FAMKX Mutual Fund

FAMKX Mutual Fund

NAV$48.50
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Showing top 50 of 60 holdings · as of Aug 31, 2026
FAMKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.14%		10.1%18,399,554$1.38B--
2—Samsung Electronics (Equity)
9.48%		19.6%6,798,311$1.29B--
3—MediaTek Inc ORD TWD10
4.51%		24.1%4,969,000$615.13M--
4—Tencent Holdings, Ltd.
4.35%		28.5%10,321,440$592.81M--
5—China Life Insurance Co. Ltd. H
2.37%		30.9%83,537,518$322.92M--
6—Luxshare Precision Industry Co Ltd
2.21%		33.1%35,233,700$302.12M--
7
BAP
Credicorp Ltd -Financials · Banks
2.13%		35.2%792,778$290.46MFinancialsBanks
8
AU
Anglogold Ashanti Plc
1.97%		37.2%2,395,300$269.04M--
9—Saudi Arabian Oil
1.89%		39.1%37,066,300$257.27M--
10—Contemporary Amperex Technology Co. Ltd. Class A
1.87%		40.9%4,708,300$254.73M--
11
NBG.R
National Bank of Greece SaFinancials · Banks
1.86%		42.8%12,930,406$253.53MFinancialsBanks
12—Sk Hynix Inc Common Stock KRW 5000
1.78%		44.6%198,740$243.32M--
13
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.72%		46.3%641,453,900$234.46MFinancialsBanks
14—Zijin Mining Group Co Ltd
1.70%		48.0%46,404,888$232.52M--
15
EUROB
Eurobank Sa Class A
1.68%		49.7%42,995,882$229.03M--
16
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.67%		51.3%228,150,289$228.20MFinancialsDiversified Financial Services
17—Komatsu Ltd
1.67%		53.0%4,935,824$228.27M--
18
ASX
ASE Technology Holding Co., Ltd.
1.64%		54.6%12,108,000$223.17M--
19
OTP
Otp Bank Nyrt. . .
1.64%		56.3%1,555,750$223.81M--
20—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.63%		57.9%9,646,800$222.26MComm. ServicesDiversified Telecom
21
LART
Larsen and Toubro
1.58%		59.5%5,057,945$214.98M--
22
FSR
Firstrand Ltd
1.57%		61.1%36,229,723$214.38M--
23
GDRB
Richter Gedeon Nyrt Ord Huf100
1.56%		62.6%5,107,011$213.23M--
24—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
1.54%		64.2%66,497,216$209.59M--
25—Delta Electronics Inc
1.53%		65.7%3,595,000$208.68M--
26—Infosys Ltd
1.51%		67.2%17,069,700$205.86M--
27
SBIN
State Bank Of India
1.51%		68.7%18,468,500$205.71M--
28—Bank China Construction B
1.47%		70.2%165,673,407$200.79M--
29—Wuxi Apptec Co Ltd-h
1.47%		71.7%8,291,608$200.24M--
30
ASTOR
Astor Transformator Enerji T
1.47%		73.1%29,773,969$200.97M--
31—Shenzhen Inovance Technology
1.46%		74.6%21,574,474$198.64M--
32—Byd Co. Ltd. Class A
1.42%		76.0%17,593,300$194.19M--
33DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
1.24%		77.2%14,390,209$168.89MComm. ServicesWireless Telecommunication Services
34—Korea Aerospace Industries Ltd
1.23%		78.5%1,748,850$167.56M--
35
IBN
Icici Bank Ltd
1.21%		79.7%10,826,000$164.93M--
36—Hansoh Pharmaceutical Group Co Ltd
1.18%		80.9%35,733,330$161.11M--
37—Wal-Mart De Mexico Sab De Cv
1.18%		82.0%58,213,870$161.22M--
38—Sany Heavy Industry Co Ltd
1.14%		83.2%52,397,100$156.03M--
39
JKCE
Jk Cement Ltd
1.13%		84.3%2,851,840$153.82M--
40
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.12%		85.4%1,263,395$152.13MCons. StaplesBeverages
41
IMP
Impala Platinum Holdings Ltd
1.11%		86.5%10,834,654$151.58M--
42
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.09%		87.6%2,716,718$148.68MMaterialsMetals & Mining
43—Itau Unibanco Holding Pref Sa
1.09%		88.7%19,444,131$148.30M--
44—Hiwin Technologies Corp
1.00%		89.7%12,315,660$135.93M--
45—Al Rajhi Bank
0.99%		90.7%7,507,600$134.87M--
46—Adnoc Gas Plc
0.97%		91.7%149,096,900$131.93M--
47
ACH
Aluminum Corp of China Ltd
0.96%		92.6%89,775,900$130.53M--
48—China Petroleum & Chemical Corp
0.95%		93.6%211,336,000$129.01M--
49—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.94%		94.5%8,505,820$128.35MMaterialsMetals & Mining
50
CIMB
Cimb Group Holdings Bhd
0.93%		95.5%64,116,100$126.77M--
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FAMKX Mutual Fund All Holdings

FAMKX holdings total 60 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 10.1%, Samsung Electronics (Equity) at 9.5%, MediaTek Inc ORD TWD10 at 4.5%.

FAMKX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 7.4%.

FAMKX sectors provide a detailed breakdown. FAMKX overlap shows how holdings compare to other funds in your portfolio.