FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$18.16
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Showing the top 10 of 198 holdings · as of Jan 31, 2026
Top 10 weight
41.04%
FEMYX top 10 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
3Tencent Holdings Limited
5.28%
26.6%11,912$915.6K
4Alibaba 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
6Bank China Construction B
2.14%
34.5%368,548$372.1K
7
HDB
Hdfc Bank Ltd.
1.97%
36.5%33,732$341.8K
8Ping An Insurance (group) Co. Of China Ltd Class H
1.58%
38.0%29,556$274.1K
9Delta Electronics Inc
1.52%
39.6%6,823$263.7K
10Al Rajhi Bank
1.47%
41.0%8,942$255.6K
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FEMYX Mutual Fund Top Holdings

FEMYX holdings top 10 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.