FEMKX Mutual Fund

FEMKX Mutual Fund

NAV$53.51
See how much of FEMKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Aug 31, 2026
FEMKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
20.48%		20.5%$2.32B--
2—Samsung Electronics (Equity)
6.52%		27.0%$738.55M--
3—Sk Hynix Inc Common Stock KRW 5000
6.35%		33.4%$719.64M--
4—Tencent Holdings, Ltd.
4.75%		38.1%$538.02M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.59%		40.7%$293.48MInfo TechSemiconductors
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.25%		42.9%$254.80MConsumer Disc.Internet
7—Sk Square
2.12%		45.1%$239.79M--
8—Contemporary Amperex Technology Co. Ltd. Class A
1.70%		46.8%$192.71M--
9
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.59%		48.4%$180.39MFinancialsBanks
10
GTT
Gaztransport Et Technigaz Sa
1.44%		49.8%$162.50M--
11—Powszechna Kasa Oszczednosci
1.32%		51.1%$149.03M--
12
TBBB
Bbb Foods Inc
1.30%		52.4%$146.85M--
13
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.21%		53.6%$136.43MConsumer Disc.Internet
14—Sieyuan Electric Co. Ltd. Class A
1.21%		54.8%$136.60M--
15—Aspeed Technology Inc
1.13%		56.0%$128.34M--
16—Zijin Mining Group Co Ltd
1.12%		57.1%$126.55M--
17
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.10%		58.2%$125.20M--
18
ASELS
Aselsan Elektronik Sanayi Ve T
1.08%		59.3%$121.99M--
19—Al Rajhi Bank
1.07%		60.3%$121.02M--
20—Hansoh Pharmaceutical Group Co Ltd
1.05%		61.4%$119.11M--
21
NPNJN
Nasperse Ltd-N Shs
1.04%		62.4%$117.42M--
22—Apr Corp/Korea
1.03%		63.4%$116.28M--
23—Delta Electronics Inc
1.01%		64.5%$114.82M--
24
ZOMT
Zomato
1.00%		65.5%$113.78M--
25
BAP
Credicorp Ltd -Financials · Banks
0.99%		66.4%$112.66MFinancialsBanks
26
ADCB
Abu Dhabi Commercial Bank PJSC
0.99%		67.4%$112.55M--
27—Bizlink Holding Inc
0.98%		68.4%$111.50M--
28—Reliance Industries Ltd
0.95%		69.4%$107.98M--
29—360 One Wam Ltd
0.94%		70.3%$106.08M--
30—Airtac International Group
0.93%		71.2%$104.75M--
31—Naura Technology Group Co. Ltd. Class A
0.92%		72.2%$103.67M--
32
LART
Larsen and Toubro
0.87%		73.0%$99.05M--
33—Neway Valve Suzhou Co Ltd
0.83%		73.9%$93.90M--
34—Hanwha Aerospace Co Ltd
0.82%		74.7%$92.53M--
35
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.81%		75.5%$91.22M--
36
KTKM
Kotak Mahindra
0.81%		76.3%$91.36M--
37
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.79%		77.1%$89.31MMaterialsMetals & Mining
38—Byd Co. Ltd. Class A
0.79%		77.9%$89.38M--
39—Optima Bank Sa
0.79%		78.7%$88.99M--
40—Bank of Chengdu Co. Ltd. Class A
0.77%		79.4%$86.77M--
41—Jchx Mining Management Co. Ltd. Class A
0.77%		80.2%$86.89M--
42—L&k Engineering Suzhou Co Ltd
0.76%		81.0%$85.88M--
43—Samsung Biologics Co Ltd
0.74%		81.7%$83.37M--
44—Bharti Airtel Ltd
0.74%		82.5%$83.87M--
45—Banco Btg Pactual Sa-Unit
0.74%		83.2%$83.60M--
46
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.70%		83.9%$79.00MFinancialsBanks
47—Biontech Se AdrHealth Care · Biotechnology
0.69%		84.6%$77.83MHealth CareBiotechnology
48—Apt Medical Inc
0.69%		85.3%$77.92M--
49—Adnoc Drilling Company Aed0.1
0.68%		86.0%$76.62M--
50—Max Healthcare Institute Ltd
0.66%		86.6%$75.13M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 39 holdings of FEMKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEMKX Mutual Fund All Holdings

FEMKX holdings total 89 positions. The top 10 holdings account for 49.8% of the fund, led by Tsmc at 20.5%, Samsung Electronics (Equity) at 6.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.3%.

FEMKX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 3.6%.

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