FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$16.57
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Showing the top 10 of 316 holdings · as of Aug 31, 2026
Top 10 weight
43.48%
FEMYX top 10 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--
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FEMYX Mutual Fund Top Holdings

FEMYX holdings top 10 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.