MATFX Mutual Fund

MATFX Mutual Fund

NAV$23.37
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Showing top 50 of 64 holdings · as of Jun 30, 2026
MATFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
5.52%		5.5%127,853$28.37M--
2—Samsung Electro-Mechanics Co Ltd
5.41%		10.9%19,215$27.83M--
3—Sk Hynix Inc Common Stock KRW 5000
4.85%		15.8%14,134$24.94M--
4—Naura Technology Group Co Ltd
2.85%		18.6%111,682$14.64M--
5—Mtar Technologies Ltd
2.83%		21.5%180,318$14.57M--
6—United Microelectron-Sp AdrInfo Tech · Semiconductors
2.58%		24.0%487,118$13.25MInfo TechSemiconductors
7—Unimicron Technology Corp
2.52%		26.6%376,000$12.95M--
8—Mediatek, Inc.
2.47%		29.0%93,000$12.67M--
9—Wnc Corp /Taiwan
2.28%		31.3%1,410,000$11.71M--
10—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.22%		33.5%164,388$11.43M--
11—Contemporary Amperex Technology Con Ltd.
2.16%		35.7%191,340$11.11M--
12—Delta Electronics Inc
2.11%		37.8%173,000$10.87M--
13—Kaori Heat Treatment Co Ltd
2.10%		39.9%218,000$10.79M--
14—Elite Material Co Ltd
2.09%		42.0%62,000$10.72M--
15—Quanta Computer Inc
1.93%		43.9%849,000$9.90M--
16—Montage Technology Co Ltd H
1.67%		45.6%143,700$8.59M--
17—United Microelectronics Corp
1.61%		47.2%1,545,000$8.29M--
18—Innolux Corp Common Stock Twd10.0
1.56%		48.8%3,614,000$8.00M--
19—Chroma Ate Inc
1.55%		50.3%115,000$7.99M--
20
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.54%		51.8%16,559$7.91MInfo TechSemiconductors
21—Acter Corp Ltd
1.53%		53.4%191,000$7.88M--
22—Panasonic Holdings Corp
1.51%		54.9%275,700$7.76M--
23—Compeq Manufacturing CoConsumer Disc. · Apparel & Luxury
1.39%		56.3%961,000$7.14MConsumer Disc.Apparel & Luxury
24—Acter Technology Integration Group Co., Ltd.
1.36%		57.6%321,800$7.01M--
25—Accton Technology Corp
1.33%		59.0%86,000$6.86M--
26—Universal Microwave Technology, Inc.
1.27%		60.2%151,000$6.51M--
27—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.24%		61.5%115,600$6.38MComm. ServicesInteractive Media
28—Aspeed Technology Inc
1.23%		62.7%12,000$6.33M--
29—Hygon Information Technology Ltd A
1.15%		63.9%107,547$5.90M--
30
BABA
Alibaba Group Holding Limited Ordinary Shares
1.13%		65.0%483,000$5.79M--
31—Eoptolink Technology Inc L-A
1.09%		66.1%61,865$5.61M--
32—Wus Printed Circuit Kunsha-A
1.08%		67.2%244,530$5.55M--
33—Hyundai Electric & Energy Systems
1.08%		68.2%8,624$5.53M--
34—Yantai Jereh Oilfield Services
1.02%		69.3%231,763$5.24M--
35—Grand Plastic Technology Corp
1.02%		70.3%45,000$5.24M--
36—Hon Precision Inc Twd 10.0
1.01%		71.3%25,339$5.21M--
37—Zhongji Innolight Co Ltd - A
0.99%		72.3%26,828$5.10M--
38—Hanwha Aerospace Co Ltd
0.94%		73.2%7,472$4.84M--
39—Hd Hyundai Heavy Industri
0.93%		74.1%12,414$4.79M--
40—Samsung C&T Corp
0.92%		75.1%15,276$4.73M--
41—Midea Group Co Ltd
0.92%		76.0%423,941$4.72M--
42—Sichuan Kelun-Biotech Biop-H
0.81%		76.8%74,900$4.18M--
43—Jiangsu Hengrui Pharmaceutic
0.79%		77.6%527,312$4.05M--
44
THMX
Thermax Ltd
0.77%		78.4%72,365$3.95M--
45—Innovent Biologics IncHealth Care · Biotechnology
0.77%		79.1%391,000$3.98MHealth CareBiotechnology
46—Delhivery Ltd
0.76%		79.9%781,447$3.90M--
47—Neway Valve Suzhou Co Ltd
0.71%		80.6%490,000$3.64M--
48—Netweb Technologies India Ltd
0.68%		81.3%72,144$3.47M--
49—Grace Fabric Technology Co.,Ltd.
0.66%		81.9%85,200$3.37M--
50—Jiangsu Hengli Hydraulic Co Ltd
0.64%		82.6%207,200$3.29M--
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Not reported for this fund: share changes.
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MATFX Mutual Fund All Holdings

MATFX holdings total 59 positions. The top 10 holdings account for 33.5% of the fund, led by Samsung Electronics Co Ltd at 5.5%, Samsung Electro-Mechanics Co Ltd at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

MATFX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 4.7%.

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