FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$20.44
See how much of FEMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 219 holdings · as of Aug 31, 2026
Top 10 weight
35.39%
FEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
12.57%		12.6%20,931,000$1.57BInfo TechSemiconductors
2—Samsung Electronics (Equity)
6.28%		18.9%4,132,858$785.89M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.02%		23.9%512,810$627.84M
4—Bank China Construction B
2.00%		25.9%206,257,000$249.98M
5—Samsung Electronics Pref 0.9
1.77%		27.6%1,627,897$222.05M
6—Tencent Holdings Ltd Ordinary Shares
1.67%		29.3%3,639,200$209.02M
7—Bank Of China Ltd Class H
1.59%		30.9%265,042,000$199.50M
8—Hon Hai Precision Industry Co
1.56%		32.5%24,721,000$194.83M
9—Pdd Holdings Inc
1.47%		33.9%2,186,233$183.64M
10
ASX
ASE Technology Holding Co., Ltd.
1.46%		35.4%9,921,000$182.86M
More holdings · Pro
FundXLS Pro
See the other 209 holdings of FEMVX
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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

FEMVX Mutual Fund Top Holdings

FEMVX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.6%, Samsung Electronics (Equity) at 6.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

FEMVX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 15.1%.

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