FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$22.32
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Showing top 50 of 241 holdings · as of Jun 30, 2026
FEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.95%		12.9%20,732,000$1.64BInfo TechSemiconductors
2
SKHY
Sk Hynix Inc
7.10%		20.0%508,194$897.49M--
Sector and industry · Pro
3
SSNLF
Samsung Electronics Co Ltd
6.64%		26.7%3,781,786$839.86M
4—Samsung Electronics Pref 0.9
2.15%		28.8%1,922,319$271.31M
5—Yageo Corp
2.03%		30.9%7,029,672$256.83M
6
SKSQF
SK Square Co. Ltd.
1.98%		32.8%221,401$250.58M
7—United Microelectron-Sp Adr
1.79%		34.6%42,241,000$226.92M
8
ASX
Ase Technology Holding Co Lt
1.74%		36.4%9,852,000$220.20M
9—Bank China Construction B
1.67%		38.0%204,566,000$211.00M
10DebtMsci Emerging Markets Index Future Sept
1.62%		39.7%2,338$205.43M
11—Tencent Holdings Ltd Ordinary Shares
1.58%		41.2%3,610,000$199.21M
12—Hon Hai Precision Industry Co., Ltd.
1.55%		42.8%24,527,000$196.02M
13—Bank Of China Ltd Class H
1.32%		44.1%262,799,000$167.21M
14
PDD
PDD Holdings Inc.
1.31%		45.4%2,163,808$165.06M
15
JD
Jd.com Class A Inc
1.12%		46.5%11,109,050$141.53M
16
INFY
Infosys Ltd
1.10%		47.6%13,171,468$139.63M
17
BIDU
Baidu Inc. Class A
1.01%		48.7%8,974,450$128.12M
18—Petroleo Brasileiro Sa (Preference)
1.00%		49.7%17,232,900$126.18M
19
FTBFX
Fidelity Cash Central Fund
0.97%		50.6%123,139,098$123.16M
20
BABA
Alibaba Group Holding, Ltd.
0.95%		51.6%10,035,700$120.31M
21—Vale Sa
0.95%		52.5%7,980,400$120.39M
22—China Lite Insurance Co. Ltd. (H Shares)
0.91%		53.4%33,964,300$115.45M
23—Cash
0.90%		54.3%-$-113756160
24
NPNJN
Nasperse Ltd-N Shs
0.85%		55.2%2,134,020$107.16M
25
TCS
Tata Consultancy Services Ltd
0.79%		56.0%4,630,330$99.52M
26—Guangdong Dong-A
0.79%		56.8%1,111,561$100.48M
27
FMX
Fomento Economico Mexica Ubd
0.78%		57.5%7,688,700$98.02M
28—Saudi Telecom Co
0.77%		58.3%8,470,549$97.48M
29DebtMtn Group Ltd Common Stock Zar.0001
0.77%		59.1%6,995,554$97.31M
30—Sun Pharmaceutical Industries Ltd.
0.77%		59.9%4,930,179$97.06M
31—Hana Financial Group Inc
0.76%		60.6%1,277,822$95.52M
32—Agricultural Bk Ch
0.75%		61.4%139,648,000$95.08M
33
SBIQ
State Bank Of India Dr
0.72%		62.1%8,392,951$91.18M
34—Hyundai Mobis Co Ltd
0.70%		62.8%269,726$88.90M
35
ENBD
Emirates Nbd Pjsc
0.69%		63.5%10,911,464$87.82M
36—Bank Of Communications Co Ltd
0.66%		64.1%97,681,000$83.95M
37
NTPC
Ntpc Limited
0.65%		64.8%21,772,638$82.08M
38—Innolux Corp Common Stock Twd10.0
0.64%		65.4%36,376,336$80.63M
39—Nanya Technology Corp .
0.63%		66.1%5,465,000$80.11M
40—MediaTek Inc ORD TWD10
0.62%		66.7%579,000$79.02M
41—Petroleo Brasileiro Sa Petr
0.62%		67.3%9,659,300$78.18M
42
CX
Cemex Sab De Cv Ordinary Shares
0.60%		67.9%63,312,792$76.03M
43—Wistron Corp
0.59%		68.5%14,646,000$73.99M
44—Asustek Computer Inc
0.58%		69.1%3,275,000$72.79M
45
PKX
POSCO Holdings Inc.
0.57%		69.6%345,964$71.53M
46—Largan Precision Co Ltd Ord Twd10
0.54%		70.2%500,000$67.84M
47
TISC
Tata Steel Ltd
0.53%		70.7%33,524,457$66.72M
48
HALC
Hindalco Industries Ltd
0.53%		71.2%6,640,359$67.44M
49—Zhen Ding Technolo
0.51%		71.8%3,224,400$65.05M
50
EMAAR
Emaar Properties Pjsc
0.49%		72.2%18,939,641$61.47M
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Not reported for this fund: share changes.
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FEMVX Mutual Fund All Holdings

FEMVX holdings total 243 positions. The top 10 holdings account for 39.7% of the fund, led by Taiwan Semiconductor - Adr at 12.9%, Sk Hynix Inc at 7.1%, Samsung Electronics Co Ltd at 6.6%.

FEMVX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 15.5%.

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