FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$18.08
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Showing the top 10 of 205 holdings · as of Apr 30, 2026
Top 10 weight
49.30%
FEMYX top 10 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
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FEMYX Mutual Fund Top Holdings

FEMYX holdings top 10 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.