FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$22.32
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Showing top 50 of 242 holdings · as of Jun 30, 2026
FEMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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
1.55%		42.8%24,527,000$196.02M
13—Industrial & Commercial Bank Manufacturing & . Ltd.
1.41%		44.2%218,063,000$178.78M
14—Bank Of China Ltd Class H
1.32%		45.5%262,799,000$167.21M
15—Pdd Holdings Inc.
1.31%		46.8%2,163,808$165.06M
16
JD
Jd.com Class A Inc
1.12%		48.0%11,109,050$141.53M
17
INFY
Infosys Ltd
1.10%		49.1%13,171,468$139.63M
18
BIDU
Baidu Inc. Class A
1.01%		50.1%8,974,450$128.12M
19—Petroleo Brasileiro Sa (Preference)
1.00%		51.1%17,232,900$126.18M
20
FTBFX
Fidelity Cash Central Fund
0.97%		52.0%123,139,098$123.16M
21
BABA
Alibaba Group Holding Ltd
0.95%		53.0%10,035,700$120.31M
22—Vale Sa
0.95%		53.9%7,980,400$120.39M
23—China Lite Insurance Co. Ltd. (H Shares)
0.91%		54.8%33,964,300$115.45M
24—Cash
0.90%		55.7%-$-113756160
25
NPNJN
Nasperse Ltd-N Shs
0.85%		56.6%2,134,020$107.16M
26
TCS
Tata Consultancy Services Ltd
0.79%		57.4%4,630,330$99.52M
27—Guangdong Dong-A
0.79%		58.2%1,111,561$100.48M
28
FMX
Fomento Economico Mexica Ubd
0.78%		59.0%7,688,700$98.02M
29DebtMtn Group Ltd Common Stock Zar.0001
0.77%		59.7%6,995,554$97.31M
30—Sun Pharmaceutical Industries Ltd.
0.77%		60.5%4,930,179$97.06M
31—Saudi Telecom Co
0.77%		61.3%8,470,549$97.48M
32—Hana Financial Group Inc
0.76%		62.0%1,277,822$95.52M
33—Agricultural Bk Ch
0.75%		62.8%139,648,000$95.08M
34
SBIQ
State Bank Of India Dr
0.72%		63.5%8,392,951$91.18M
35—Hyundai Mobis Co Ltd
0.70%		64.2%269,726$88.90M
36
ENBD
Emirates Nbd Pjsc
0.69%		64.9%10,911,464$87.82M
37—Bank Of Communications Co Ltd
0.66%		65.5%97,681,000$83.95M
38
NTPC
Ntpc Limited
0.65%		66.2%21,772,638$82.08M
39—Innolux Corp Common Stock Twd10.0
0.64%		66.8%36,376,336$80.63M
40—Nanya Technology Corp
0.63%		67.5%5,465,000$80.11M
41—Mediatek, Inc.
0.62%		68.1%579,000$79.02M
42—Petroleo Brasileiro Sa Petr
0.62%		68.7%9,659,300$78.18M
43
CX
Cemex Sab De Cv
0.60%		69.3%63,312,792$76.03M
44—Wistron Corp
0.59%		69.9%14,646,000$73.99M
45—Asustek Computer Inc
0.58%		70.5%3,275,000$72.79M
46
PKX
Posco Holdings
0.57%		71.0%345,964$71.53M
47—Largan Precision Co Ltd Ord Twd10
0.54%		71.6%500,000$67.84M
48
HALC
Hindalco Industries Ltd
0.53%		72.1%6,640,359$67.44M
49
TISC
Tata Steel Limited
0.53%		72.6%33,524,457$66.72M
50—Zhen Ding Technolo
0.51%		73.2%3,224,400$65.05M
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FEMVX Mutual Fund All Holdings

FEMVX holdings total 219 positions. The top 10 holdings account for 39.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd 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.