MCECX Mutual Fund

MCECX Mutual Fund

NAV$17.35
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Showing top 50 of 63 holdings · as of Sep 30, 2026
MCECX 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--
11
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.76%		42.8%326,045$7.28MFinancialsBanks
12DebtWestern Asset Institutional Us Treasury Reserves
1.76%		44.6%7,306,818$7.31M--
13—China Merchants Bank Ltd. H
1.71%		46.3%1,082,982$7.08M--
14—Apollo Hospitals Enterprise Ltd
1.54%		47.8%74,815$6.37M--
15—Sk Square
1.46%		49.3%7,244$6.04M--
16
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.44%		50.7%120,960$5.99MMaterialsMetals & Mining
17—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.43%		52.2%54,973$5.91MConsumer Disc.Internet
18—Contemporary Amperex Technology Co. Ltd. Class A
1.32%		53.5%126,142$5.47M--
19—Reliance Industries Ltd
1.30%		54.8%436,188$5.40M--
20
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.29%		56.1%166,281$5.33M--
21—Quanta Computer Inc
1.19%		57.3%470,656$4.92M--
22—Al Rajhi Bank
1.12%		58.4%275,604$4.65M--
23—Elite Material Co Ltd
1.10%		59.5%29,544$4.57M--
24—Gold Fields LtdMaterials · Metals & Mining
1.09%		60.6%124,228$4.51MMaterialsMetals & Mining
25—Sieyuan Electric Co. Ltd. Class A
1.06%		61.6%244,651$4.38M--
26
GGAL
Grupo Financiero Banorte Sab De Cv
1.04%		62.7%409,919$4.33M--
27—Aia Group Ltd
1.03%		63.7%460,270$4.27M--
28—Weg Sa Common Stock Brl 0
1.03%		64.7%444,760$4.25M--
29—Mahindra & Mahindra Ltd.
1.02%		65.8%137,513$4.23M--
30—Ping An Insurance (group) Co. Of China Ltd Class H
1.00%		66.8%618,478$4.13M--
31—Alibaba Group Holding Ltd
1.00%		67.8%309,040$4.16M--
32
KTKM
Kotak Mahindra
0.96%		68.7%918,828$3.99M--
33—Prio SA
0.93%		69.7%324,892$3.84M--
34—Nu Holdings Ltd
0.89%		70.5%289,799$3.67M--
35—Hyundai Electric & Energy Systems
0.85%		71.4%7,279$3.52M--
36—Localiza Rent A Car
0.83%		72.2%441,974$3.46M--
37
ULTC
Ultratech Cement Ltd
0.83%		73.1%30,084$3.44M--
38—Naura Technology Group Co. Ltd. Class A
0.78%		73.8%35,342$3.23M--
39—Dr Sulaiman Al Habib Medical
0.74%		74.6%51,131$3.08M--
40—Raia Drogasil(Drugstores Operator)
0.74%		75.3%855,777$3.06M--
41—Samsung Heavy Industries Co Ltd
0.68%		76.0%194,022$2.81M--
42—Accton Technology
0.68%		76.7%50,375$2.80M--
43—Shenzhen Inovance Technology
0.67%		77.3%357,514$2.76M--
44—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.64%		78.0%67,319$2.63MConsumer Disc.Internet
45—BYD Company, Ltd. - Class H
0.63%		78.6%273,330$2.62M--
46—Etihad Etisalat Co
0.61%		79.2%148,044$2.55M--
47—Bank Central Asia
0.55%		79.8%6,729,298$2.28M--
48
MELI
Mercadolibre IncInfo Tech · IT Services
0.54%		80.3%1,295$2.24MInfo TechIT Services
49—Zhongji Innolight Co. Ltd. Class A
0.53%		80.8%18,335$2.20M--
50—Eastroc Beverage Group Co -A
0.42%		81.3%105,099$1.76M--
More holdings · Pro
Not reported for this fund: share changes.
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MCECX Mutual Fund All Holdings

MCECX holdings total 64 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%.

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

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