FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$16.38
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Showing top 50 of 311 holdings · as of Aug 31, 2026
FEMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.81%		14.8%49,651$3.73M--
2—Samsung Electronics (Equity)
7.49%		22.3%9,931$1.89M--
3—Sk Hynix Inc Common Stock KRW 5000
6.04%		28.3%1,243$1.52M--
4—Tencent Holdings Limited
3.20%		31.5%14,057$807.4K--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.59%		34.1%651,811$651.9KFinancialsDiversified Financial Services
6—Bank China Construction B
2.03%		36.2%421,441$510.8K--
7—MediaTek Inc ORD TWD10
2.03%		38.2%4,141$512.6K--
8—Alibaba Group Holding Ltd
2.00%		40.2%35,330$505.0K--
9DebtMsci Emerging Markets Index Future Sept
1.70%		41.9%5$427.8K--
10—Cash
1.59%		43.5%-$-399763--
11—Delta Electronics Inc
1.36%		44.8%5,902$342.6K--
12
HDB
HDFC Bank Ltd
1.26%		46.1%42,610$316.6K--
13—Ping An Insurance (group) Co. Of China Ltd Class H
1.21%		47.3%42,483$304.7K--
14
KB
Kb Financial Group, Inc.
1.11%		48.4%2,237$280.9K--
15
IBN
Icici Bank Ltd
1.07%		49.5%17,751$270.4K--
16—ASE Technology Holding Co., Ltd.
1.06%		50.6%14,546$268.1K--
17
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.83%		51.4%18,795$208.8K--
18—Lenovo Group LtdInfo Tech · Tech Hardware
0.83%		52.2%54,908$210.4KInfo TechTech Hardware
19
GGAL
Grupo Financiero Banorte Sab De Cv
0.80%		53.0%17,891$202.6K--
20—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.76%		53.8%93,816$191.5KFinancialsDiversified Financial Services
21
CHT
Chunghwa Telecom Co. Ltd.
0.74%		54.5%43,585$187.0K--
22—Contemporary Amperex Technology Co. Ltd. Class A
0.71%		55.2%3,287$177.8K--
23—National Commercial Bank
0.66%		55.9%14,327$165.2K--
24—Woori Financial Group Inc
0.65%		56.5%6,667$163.6K--
25—Sk Square
0.64%		57.2%212$160.8K--
26—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.64%		57.8%51,363$160.8K--
27
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.64%		58.4%4,680$161.4K--
28
SHMF
Shriram Finance Limited
0.64%		59.1%13,877$161.8K--
29
AU
Anglogold Ashanti Uk Ltd
0.63%		59.7%1,413$158.1K--
30—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.62%		60.3%14,177$156.5KConsumer Disc.Automobiles
31
NPNJN
Nasperse Ltd-N Shs
0.61%		60.9%3,152$154.4K--
32—Vibra Energia SA
0.60%		61.5%22,648$150.4K--
33—Mmg LtdMaterials · Metals & Mining
0.56%		62.1%120,883$142.4KMaterialsMetals & Mining
34—Al Rajhi Bank
0.56%		62.7%7,888$141.7K--
35
ADCB
Abu Dhabi Commercial Bank PJSC
0.56%		63.2%34,346$141.6K--
36—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.55%		63.8%2,587$139.4K--
37
ASELS
Aselsan Elektronik Sanayi Ve T
0.55%		64.3%17,264$138.2K--
38
BOPR
Piraeus Bank Sa
0.55%		64.9%11,533$137.7K--
39—Bizlink Holding Inc
0.54%		65.4%1,998$136.6K--
40—Samsung Electro-Mechanics Co L
0.54%		66.0%127$135.4K--
41—Elite Material Co Ltd
0.53%		66.5%776$134.1K--
42—China Life Insurance Co. Ltd. H
0.53%		67.0%34,718$134.2K--
43—Taishin Financial Holding Co Ltd
0.53%		67.6%109,717$133.4K--
44—Axis Bank Ltd
0.53%		68.1%9,740$133.1K--
45—Cathay Financial Holding Co Ltd
0.52%		68.6%37,327$130.2K--
46
ALEP
Allegro.Eu Sa
0.51%		69.1%10,457$128.0K--
47—Reliance Industries Ltd
0.50%		69.6%9,333$125.2K--
48—WuXi AppTec Co., Ltd.
0.50%		70.1%5,231$126.3K--
49
CPIJ
Capitec Bank Holdings Ltd
0.48%		70.6%417$120.4K--
50
SHG
Shinhan Financial Group Co Ltd
0.47%		71.1%1,481$118.0K--
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FEMYX Mutual Fund All Holdings

FEMYX holdings total 316 positions. The top 10 holdings account for 43.5% of the fund, led by Tsmc at 14.8%, Samsung Electronics (Equity) at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

FEMYX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 4.5%.

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