FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$18.69
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Showing top 50 of 202 holdings · as of Apr 30, 2026
FEMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.78%		16.8%49,651$3.46M--
2—Samsung Electronics (Equity)
7.31%		24.1%9,931$1.51M--
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
6.81%		30.9%1,401,758$1.40M
4—Sk Hynix Inc Common Stock KRW 5000
5.45%		36.4%1,252$1.12M
5—Tencent Holdings Limited
3.57%		39.9%12,112$735.6K
6—Bank China Construction B
2.48%		42.4%453,548$512.0K
7—Alibaba Group Holding Ltd
2.22%		44.6%27,700$456.5K
8—Delta Electronics Inc
1.99%		46.6%5,823$409.6K
9
HDB
Hdfc Bank Ltd.
1.43%		48.0%36,091$295.2K
10—Ping An Insurance (group) Co. Of China Ltd Class H
1.26%		49.3%32,056$260.6K
11—MediaTek Inc ORD TWD10
1.18%		50.5%2,912$243.9K
12—Al Rajhi Bank
1.15%		51.6%12,912$236.0K
13—Reliance Industries Ltd
1.08%		52.7%14,640$222.0K
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		53.7%1,810$199.5K
15
GGAL
Grupo Financiero Banorte Sab De Cv
0.94%		54.6%17,891$194.3K
16
IBN
Icici Bank Ltd
0.92%		55.5%14,190$190.4K
17—Contemporary Amperex Technology Co. Ltd. Class A
0.84%		56.4%2,700$173.5K
18—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.82%		57.2%10,789$169.7K
19—Ctbc Financial Holding Co Ltd Ord Twd10
0.78%		58.0%96,555$160.2K
20—Ls Industrial Systems Co Ltd
0.77%		58.8%825$159.5K
21—Woori Financial Group Inc
0.76%		59.5%6,805$156.2K
22—Saudi Arabian Mining Co
0.74%		60.3%11,470$152.6K
23—Elite Material Co Ltd
0.73%		61.0%1,000$149.5K
24—B3 S.A. - Brasil Bolsa Balcao
0.73%		61.7%41,086$149.6K
25
CIMB
Cimb Group Holdings Bhd
0.71%		62.4%75,300$145.5K
26
FSR
Firstrand Ltd
0.65%		63.1%25,349$134.3K
27
NPNJN
Nasperse Ltd-N Shs
0.65%		63.7%2,466$133.5K
28
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.63%		64.3%3,956$129.8K
29
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.61%		65.0%12,676$125.9K
30
AU
Anglogold Ashanti Uk Ltd
0.59%		65.5%1,296$120.7K
31—Itau Unibanco H-Spon Prf Adr
0.59%		66.1%13,978$121.6K
32—Vibra Energia SA
0.59%		66.7%17,965$120.8K
33
CPIJ
Capitec Bank Holdings Ltd
0.54%		67.3%430$111.7K
34—Petro Rio Sa
0.53%		67.8%8,128$109.0K
35—Bizlink Holding Inc
0.50%		68.3%1,148$103.4K
36
ADCB
Abu Dhabi Commercial Bank PJSC
0.50%		68.8%27,249$102.4K
37
ASELS
Aselsan Elektronik Sanayi Ve T
0.50%		69.3%11,149$103.7K
38—Mmg Ltd
0.50%		69.8%96,000$103.6K
39—Msci Emgmkt Fut Jun26 Mesm6
0.50%		70.3%15$102.9K
40
ANTO
Antofagasta Plc
0.48%		70.8%2,064$99.7K
41—Asia Vital Components Co Ltd
0.45%		71.2%1,000$91.8K
42—WuXi AppTec Co., Ltd.
0.44%		71.7%5,200$91.4K
43
SHPJ
Shoprite Holdings Ltd.
0.44%		72.1%5,370$90.5K
44
IMP
Impala Platinum Holdings Ltd
0.41%		72.5%6,091$85.4K
45
NTES
Netease Inc
0.41%		72.9%712$83.7K
46
HDFL
Hdfc Life Insurance Co Ltd
0.41%		73.3%13,590$84.4K
47
SHG
Shinhan Financial Group Co Ltd
0.41%		73.8%1,232$84.2K
48—Xp (Broker Dealer and Financial Services)
0.41%		74.2%4,454$85.3K
49—Innovent Biologics Inc Cl B
0.40%		74.6%6,985$81.6K
50
ALEP
Allegro
0.39%		75.0%9,748$80.0K
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FEMYX Mutual Fund All Holdings

FEMYX holdings total 205 positions. The top 10 holdings account for 49.3% of the fund, led by Tsmc at 16.8%, Samsung Electronics (Equity) at 7.3%, Fidelity Cash Central Fund at 6.8%.

FEMYX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 9.7%.

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