MAECX Mutual Fund

MAECX Mutual Fund

NAV$16.84
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
51.85%
MAECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
17.72%		17.7%42,000$3.18M
2—Sk Hynix Inc Common Stock KRW 5000
7.46%		25.2%1,096$1.34M
3—Samsung Electronics (Equity)
6.61%		31.8%6,249$1.19M
4—Elite Material Co Ltd
3.85%		35.6%4,000$691.6K
5
TSTXX
Blackrock Liq Fund T-Fd-In
3.65%		39.3%656,375$656.4K
6—MediaTek Inc ORD TWD10
2.75%		42.0%4,000$494.9K
7—Delta Electronics Inc
2.58%		44.6%8,000$464.0K
8
CPI
Capitec Bank Holdings Limited
2.44%		47.1%1,518$437.6K
9
OSZG
Otp Bank
2.43%		49.5%3,035$436.5K
10—Sk Square
2.36%		51.8%560$424.3K
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MAECX Mutual Fund Top Holdings

MAECX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Tsmc at 17.7%, Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Samsung Electronics (Equity) at 6.6%.

MAECX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Materials at 2.8%.

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