MATFX Mutual Fund

MATFX Mutual Fund

NAV$24.40
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Showing top 50 of 59 holdings · as of Mar 31, 2026
MATFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
6.87%		6.9%405,000$23.42M--
2—Samsung Electronics Co Ltd
6.36%		13.2%183,522$21.69M--
3—Sk Hynix Inc Common Stock KRW 5000
3.60%		16.8%21,394$12.26M--
4—Delta Electronics Inc
3.45%		20.3%261,000$11.77M--
5—Contemporary Amperex Technology Con Ltd.
3.33%		23.6%191,340$11.35M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.03%		26.6%163,700$10.32MComm. ServicesInteractive Media
7—Samsung Electro-Mechanics Co Ltd
2.92%		29.6%34,416$9.96M--
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.92%		32.5%635,300$9.96M--
9—Hanwha Aerospace Co Ltd
2.91%		35.4%11,533$9.94M--
10—Naura Technology Group Co Ltd
2.90%		38.3%149,882$9.89M--
11—Landmark Optoelectronics Corp
2.37%		40.7%154,000$8.08M--
12—Chroma Ate
2.17%		42.8%154,000$7.39M--
13—All Ring Tech Co Ltd
2.17%		45.0%295,000$7.40M--
14—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.04%		47.0%20,571$6.95MInfo TechSemiconductors
15—Montage Technology Co Ltd H Common Stock Cny1.0
1.92%		49.0%334,200$6.56M--
16—Jiangsu Hengrui Pharmaceutic
1.77%		50.7%745,312$6.04M--
17—Acter Technology Integration Group Co., Ltd.
1.67%		52.4%370,100$5.69M--
18—Kaori Heat Treatment Co Ltd
1.66%		54.1%202,000$5.66M--
19—Hon Precision Inc Twd 10.0
1.57%		55.6%48,339$5.35M--
20—Hitachi Ltd
1.54%		57.2%179,500$5.27M--
21—Mtar Technologies Ltd
1.49%		58.7%139,410$5.10M--
22—Advanced Micro Fabrication Equipment Inc. A CNY1
1.47%		60.1%110,328$5.00M--
23—Hd Hyundai Electric Co. Ltd.
1.42%		61.6%8,458$4.84M--
24—Panasonic Holdings Corp
1.36%		62.9%275,700$4.62M--
25
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.27%		64.2%89,115$4.35MConsumer Disc.Hotels & Leisure
26—Sieyuan Electric Co. Ltd. Class A
1.25%		65.4%143,600$4.26M--
27—Accton Technology Corp
1.24%		66.7%86,000$4.24M--
28—Wuxi Xdc Cayman Inc
1.23%		67.9%551,000$4.18M--
29—Unimicron Technology Corp
1.23%		69.1%304,000$4.18M--
30—Sungrow Power Supply Co. Ltd. Class A
1.18%		70.3%180,600$4.03M--
31—CASTECH Inc.
1.18%		71.5%401,990$4.02M--
32—Ememory Technology Inc
1.17%		72.7%47,000$4.00M--
33—Acter Group Corp Ltd
1.12%		73.8%171,000$3.81M--
34—Hangzhou Chang Chuan Technology Co. Ltd., Class A
1.06%		74.8%202,700$3.62M--
35—Innovent Biologics IncHealth Care · Biotechnology
1.05%		75.9%324,000$3.56MHealth CareBiotechnology
36—Mirae Asset Securities Co Ltd
1.05%		76.9%83,278$3.57M--
37—Hd Hyundai
1.03%		78.0%10,874$3.52M--
38—Neway Valve Suzhou Co. Ltd. Class A
1.02%		79.0%490,000$3.48M--
39—Delhivery Ltd
1.02%		80.0%781,447$3.46M--
40—Samsung C&T Corp
1.00%		81.0%19,303$3.42M--
41—Minimax Group, Inc.
0.99%		82.0%28,520$3.38M--
42—Hygon Information Technology Ltd A
0.99%		83.0%107,547$3.37M--
43—Reliance Industries Ltd
0.99%		84.0%235,870$3.39M--
44
LKNCY
Luckin Coffee Inc
0.98%		85.0%104,099$3.34M--
45—Yantai Jereh Oilfield Services
0.97%		85.9%231,763$3.32M--
46—United Microelectronics Corp
0.97%		86.9%1,843,000$3.30M--
47—Wuxi Biologics Cayman Inc
0.94%		87.8%743,500$3.20M--
48—Wuxi Nce Power Co. Ltd.
0.94%		88.8%595,200$3.20M--
49—Win Semiconductors Corp
0.86%		89.6%269,000$2.93M--
50—Jiangsu Hengli Hydraulic Co Ltd
0.86%		90.5%207,200$2.93M--
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MATFX Mutual Fund All Holdings

MATFX holdings total 59 positions. The top 10 holdings account for 38.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.9%, Samsung Electronics Co Ltd at 6.4%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

MATFX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Communication Services at 3.0%.

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