FEMMX Mutual Fund

FEMMX Mutual Fund

NAV$59.06
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Showing top 50 of 84 holdings · as of Jan 31, 2026
FEMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.44%		17.4%31,070,000$1.71B--
2—Tencent Holdings, Ltd.
7.38%		24.8%9,434,100$725.12M--
3—Sk Hynix Inc Common Stock KRW 5000
5.48%		30.3%858,660$538.02M--
4—Samsung Electronics (Equity)
5.28%		35.6%4,682,637$518.06M--
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
4.09%		39.7%2,370,800$401.99MConsumer Disc.Internet
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.99%		42.7%1,536,780$293.72MInfo TechSemiconductors
7—Sieyuan Electric Co. Ltd. Class A
2.63%		45.3%9,720,316$258.40M--
8
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.88%		47.2%416,997,970$184.25MFinancialsBanks
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.85%		49.0%17,938,234$181.79M--
10—Contemporary Amperex Technology Con Ltd.
1.83%		50.9%3,562,037$179.34M--
11
NPNJN
Nasperse Ltd-N Shs
1.74%		52.6%2,798,300$171.33M--
12
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.54%		54.1%8,508,570$151.03MFinancialsBanks
13—Al Rajhi Bank
1.34%		55.5%4,591,520$131.23M--
14
GTT
Gaztransport Et Technigaz Sa
1.33%		56.8%607,341$130.66M--
15—Reliance Industries Ltd
1.26%		58.1%8,111,336$123.44M--
16
ADCB
Abu Dhabi Commercial Bank PJSC
1.22%		59.3%29,021,184$120.27M--
17—Bajaj Finance Ltd
1.21%		60.5%11,696,400$118.61M--
18
ZOMT
Zomato
1.17%		61.7%38,564,200$115.07M--
19—Hansoh Pharmaceutical Group Co Ltd
1.11%		62.8%22,092,000$109.16M--
20—Aspeed Technology Inc
1.08%		63.9%377,000$106.06M--
21—BYD Company Limited Cl. H
1.03%		64.9%8,097,200$100.95M--
22—360 One Wam Ltd
1.02%		65.9%8,070,661$99.84M--
23
CCJ
Cameco CorpMaterials · Metals & Mining
1.01%		66.9%805,400$99.61MMaterialsMetals & Mining
24—Tencent Music Entertainm AdrComm. Services · Interactive Media
0.98%		67.9%5,736,525$96.26MComm. ServicesInteractive Media
25—Zijin Mining Group Co. Ltd. Class A
0.97%		68.9%16,483,644$95.18M--
26—Bharti Airtel Ltd
0.97%		69.8%4,450,631$95.56M--
27—Banco Btg Pactual Sa
0.96%		70.8%8,305,400$94.61M--
28
SNPS
SynopsysInfo Tech · Software
0.94%		71.7%197,600$91.91MInfo TechSoftware
29—Powszechna Kasa Oszczednosci
0.94%		72.7%3,524,400$91.83M--
30
HAL
Halliburton Co.Energy · Energy Equipment
0.93%		73.6%1,811,600$91.27MEnergyEnergy Equipment
31—Samsung Biologics Co Ltd
0.93%		74.5%75,934$91.34M--
32
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
0.86%		75.4%1,102,900$84.01MConsumer Disc.Internet
33
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.84%		76.2%1,651,900$82.46MMaterialsMetals & Mining
34
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.83%		77.1%11,642,151$81.18M--
35
TBBB
Bbb Foods Inc
0.82%		77.9%2,316,139$80.81M--
36—Neway Valve Suzhou Co. Ltd. Class A
0.78%		78.7%8,792,979$76.52M--
37—Adnoc Drilling Company Aed0.1
0.78%		79.4%52,718,983$76.51M--
38
WBTN
Webtoon Entertainment IncComm. Services · Interactive Media
0.76%		80.2%6,141,345$74.25MComm. ServicesInteractive Media
39—Apr Corp/Korea
0.76%		81.0%400,510$74.54M--
40
LART
L&T Finance Ltd
0.76%		81.7%1,743,932$74.79M--
41—Totvssa
0.75%		82.5%8,684,600$73.55M--
42—Airtac International Group
0.74%		83.2%2,014,000$72.74M--
43—Max Healthcare Institute Ltd
0.73%		83.9%6,861,200$71.59M--
44—Luxshare Precision Industry Co Ltd
0.72%		84.7%9,549,208$71.00M--
45
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.71%		85.4%1,409,600$69.66MConsumer Disc.Hotels & Leisure
46—Prologis Property Mexico Sa
0.71%		86.1%15,169,467$69.70M--
47—Kotak Mahindra Bank Ltd
0.69%		86.8%15,316,740$68.15M--
48—Naura Technology Group Co Ltd
0.69%		87.5%995,539$68.06M--
49—Equatorial Energia Sa
0.64%		88.1%8,114,600$63.09M--
50—Kweichow Moutai Co. Ltd. A Shares
0.62%		88.7%301,418$60.75M--
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FEMMX Mutual Fund All Holdings

FEMMX holdings total 85 positions. The top 10 holdings account for 50.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.4%, Tencent Holdings, Ltd. at 7.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

FEMMX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Consumer Discretionary at 6.2%.

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