FEMVX Mutual Fund

FEMVX Mutual Fund

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Showing the top 10 of 219 holdings · as of Apr 30, 2026
Top 10 weight
34.21%
FEMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.67%		12.7%21,018,000$1.46BInfo TechSemiconductors
2
SSNLF
Samsung Electronics Co Ltd
5.02%		17.7%3,825,786$579.81M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.00%		21.7%514,943$462.16M
4—Tencent Holdings Ltd Ordinary Shares
2.11%		23.8%4,007,200$243.37M
5—Bank China Construction B
1.90%		25.7%194,846,000$219.94M
6—Samsung Electronics Pref 0.9
1.83%		27.5%1,944,819$211.26M
7
SKSQF
SK Square Co. Ltd.
1.79%		29.3%353,024$206.78M
8—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.72%		31.0%12,609,000$198.27M
9—Hon Hai Precision Industry Co
1.59%		32.6%25,986,000$184.18M
10—Industrial & Commercial Bank Manufacturing & . Ltd.
1.58%		34.2%202,031,000$182.02M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

FEMVX Mutual Fund Top Holdings

FEMVX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Taiwan Semiconductor - Adr at 12.7%, Samsung Electronics Co Ltd at 5.0%, Sk Hynix Inc at 4.0%.

FEMVX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 16.1%.

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