MACEX Mutual Fund

MACEX Mutual Fund

NAV$18.12
See how much of MACEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Sep 30, 2026
Top 10 weight
41.08%
MACEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
11.19%		11.2%236,355$46.40M--
2—Sk Hynix Inc Common Stock KRW 5000
8.02%		19.2%25,689$33.22M--
3—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
4.66%		23.9%354,961$19.33M--
4—MediaTek Inc ORD TWD10
3.10%		27.0%83,379$12.86M--
5—Delta Electronics Inc
3.04%		30.0%212,229$12.59M--
6
SHG
Shinhan Financial Group Co Ltd
2.94%		33.0%156,035$12.20M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.49%		35.4%22,624$10.32MInfo TechSemiconductors
8
CPI
Capitec Bank Holdings Limited
1.93%		37.4%30,372$8.02M--
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.91%		39.3%287,373$7.92MFinancialsBanks
10
TITAN
Titan Co Ltd
1.80%		41.1%155,741$7.45M--
More holdings · Pro
FundXLS Pro
See the other 54 holdings of MACEX
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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital Banking

MACEX Mutual Fund Top Holdings

MACEX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Samsung Electronics (Equity) at 11.2%, Sk Hynix Inc Common Stock KRW 5000 at 8.0%, Jiangnan Mould And Plastic Technology Co. Ltd. Class A at 4.7%.

MACEX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 3.9%.

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