FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$21.67
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Showing the top 10 of 243 holdings · as of Jun 30, 2026
Top 10 weight
39.67%
FEMVX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingSupply Chain

FEMVX Mutual Fund Top Holdings

FEMVX holdings top 10 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.