FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$17.92
See how much of FEMYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 195 holdings · as of Jan 31, 2026
FEMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
15.46%		15.5%48,651$2.68M--
2
SKHY
Sk Hynix Inc
5.82%		21.3%1,612$1.01M--
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
5.28%		26.6%11,912$915.6K
4—Alibaba Group Holding Ltd
3.38%		29.9%27,600$587.1K
5
FTBFX
Fidelity Cash Central Fund
2.42%		32.4%419,006$419.1K
6—Bank China Construction B
2.14%		34.5%368,548$372.1K
7
HDB
Hdfc Bank Ltd.
1.97%		36.5%33,732$341.8K
8—Ping An Insurance (group) Co. Of China Ltd Class H
1.58%		38.0%29,556$274.1K
9—Delta Electronics Inc
1.52%		39.6%6,823$263.7K
10—Al Rajhi Bank
1.47%		41.0%8,942$255.6K
11—Reliance Industries Ltd
1.45%		42.5%16,511$251.3K
12—Woori Financial Group Inc
1.31%		43.8%10,892$227.1K
13
GGAL
Grupo Financiero Banorte-O
1.17%		45.0%17,891$202.3K
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.16%		46.1%2,165$201.1K
15
FSR
Firstrand Ltd
0.99%		47.1%30,192$172.2K
16
INFY
Infosys Ltd
0.97%		48.1%9,419$168.6K
17—Mediatek, Inc.
0.94%		49.0%2,912$162.4K
18—Icici Bank Ltd Ord Inr2 (demat)
0.94%		50.0%11,072$163.8K
19—Lg Corp.
0.87%		50.8%2,400$151.7K
20—Itau Unibanco H-Spon Prf Adr
0.85%		51.7%17,085$146.8K
21
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.85%		52.5%14,540$147.4K
22—China Lite Insurance Co. Ltd. (H Shares)
0.83%		53.4%32,061$143.1K
23
CIMB
Cimb Group Holdings Berhad
0.81%		54.2%64,700$140.8K
24
NPNJN
Nasperse Ltd-N Shs
0.81%		55.0%2,302$140.9K
25
ANTO
Antofagasta Plc
0.81%		55.8%2,817$140.6K
26
CPI
Capita Plc
0.81%		56.6%525$141.0K
27
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.79%		57.4%3,642$136.3K
28—Mmg Ltd Hk/01208
0.76%		58.2%100,000$131.7K
29—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.72%		58.9%40,986$125.8K
30—China Merchants Bank Ltd. H
0.72%		59.6%20,506$125.6K
31—Hyundai Motor Co. 2nd Preference Shares
0.71%		60.3%664$124.0K
32
HDFL
Hdfc Life Insurance Co Ltd
0.69%		61.0%14,964$119.3K
33
SHG
Shinhan Financial Group Co. Ltd. Adr
0.66%		61.7%1,987$115.2K
34—Saudi National Bank (The)
0.65%		62.3%9,374$112.1K
35
AU
Anglogold Ashanti Uk Ltd
0.64%		62.9%1,224$110.3K
36—Contemporary Amperex Technology Co. Ltd. Class A
0.64%		63.6%2,200$110.8K
37—Naver Corp Ord Krw100
0.64%		64.2%587$111.3K
38
ADCB
Abu Dhabi Commercial Bank PJSC
0.60%		64.8%25,131$104.2K
39—Vibra Energia SA
0.60%		65.4%19,065$104.2K
40—Saudi Arabian Mining Co
0.57%		66.0%7,970$99.4K
41
IMP
Impala Platinum Holdings Ltd
0.56%		66.6%5,259$98.0K
42—Ls Industrial Systems Co Ltd
0.55%		67.1%245$95.6K
43—Samsung Biologics Co Ltd
0.55%		67.7%80$96.2K
44—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.52%		68.2%9,789$90.7K
45
LT
Larsen & Toubro Ltd.
0.52%		68.7%2,109$90.4K
46
SHMF
Shriram Finance Limited
0.52%		69.2%8,090$90.0K
47—Wal-Mart De Mexico Sab De Cv
0.52%		69.7%28,310$89.8K
48—Bharti Airtel Ltd. [bharti]
0.51%		70.2%4,147$89.0K
49
NTES
Netease
0.49%		70.7%664$85.5K
50—WuXi AppTec Co., Ltd.
0.48%		71.2%5,900$84.0K
More holdings · Pro
FundXLS Pro
See the other 145 holdings of FEMYX
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

FEMYX Mutual Fund All Holdings

FEMYX holdings total 198 positions. The top 10 holdings account for 41.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.5%, Sk Hynix Inc at 5.8%, Tencent Holdings Limited at 5.3%.

FEMYX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 5.5%.

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