MCYIX Mutual Fund

MCYIX Mutual Fund

NAV$14.92
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Showing top 50 of 134 holdings · as of Aug 31, 2026
MCYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.60%		9.6%164,000$12.43M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
6.89%		16.5%47,000$8.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.34%		20.8%4,600$5.63M
4—Tencent Holdings Ltd Ordinary Shares
2.68%		23.5%60,000$3.47M
5—MediaTek Inc ORD TWD10
2.29%		25.8%24,000$2.97M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
2.18%		28.0%194,000$2.83M
7—Samsung Electronics Pref 0.9
1.58%		29.6%15,000$2.04M
8—Sk Square
1.40%		31.0%2,400$1.82M
9—Bank China Construction B
1.37%		32.3%1,460,000$1.77M
10—Coforge Limited
1.37%		33.7%85,000$1.77M
11
TUPRS
Tupras-Turkiye Petrol Rafine
1.22%		34.9%190,000$1.58M
12
KB
Kb Financial Group, Inc.
1.13%		36.0%11,600$1.47M
13—Lenovo Group Ltd
1.12%		37.2%380,000$1.46M
14—Al Rajhi Bank
1.11%		38.3%80,000$1.44M
15
PBR
Petroleo Brasileiro Sa (Preference)
1.10%		39.4%164,000$1.42M
16—Unimicron Technology Corp
1.08%		40.5%44,300$1.40M
17—Ypf Sa Adr Usd
1.07%		41.5%27,000$1.39M
18—Elite Material Co Ltd
1.07%		42.6%8,000$1.38M
19—Prio SA
1.05%		43.6%112,000$1.35M
20
ASX
ASE Technology Holding Co., Ltd.
1.02%		44.7%72,000$1.33M
21
OTP
Otp Bank Nyrt. . .
1.02%		45.7%9,200$1.32M
22—Hana Financial Group Inc
1.01%		46.7%13,200$1.31M
23—E.sun Financial Holding Co Ltd
1.01%		47.7%1,040,000$1.30M
24—Advantech Co Ltd
0.96%		48.7%58,000$1.24M
25—Delta Electronics Inc
0.90%		49.6%20,000$1.16M
26
SHMF
Shriram Finance Limited
0.90%		50.5%100,000$1.17M
27—Wuxi Apptec Co Ltd-h
0.89%		51.4%48,000$1.16M
28—Apr Corp/Korea
0.89%		52.2%3,400$1.15M
29—Meituan Dianping
0.89%		53.1%114,000$1.15M
30—Gold Fields Ltd Common Stock Zar.5
0.89%		54.0%25,000$1.15M
31
MILP
Bank Millennium Sa
0.89%		54.9%212,000$1.15M
32—Western Mining Co. Ltd. Class A
0.88%		55.8%194,000$1.14M
33—Ctbc Financial Holding Co Ltd Ord Twd10
0.88%		56.7%560,000$1.14M
34—Inner Mongolia Xingye Silv-A
0.87%		57.5%190,000$1.13M
35—Wistron Corp
0.87%		58.4%200,000$1.12M
36—China Life Insurance Company Limited, Series H
0.84%		59.3%280,000$1.08M
37—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.83%		60.1%1,120,000$1.08M
38—Chailease Holding Company Limited
0.83%		60.9%292,000$1.08M
39—Grupo Cibest Sa Adr
0.82%		61.7%11,000$1.06M
40
BAP
Credicorp Ltd -
0.82%		62.6%2,900$1.06M
41
NAFL
Navin Fluorine International Ltd
0.82%		63.4%11,600$1.06M
42
APLH
Apollo Hospitals Enterprises Ltd
0.81%		64.2%11,200$1.05M
43
DATP
Data Patterns India Ltd
0.81%		65.0%22,000$1.05M
44—Global Unichip Corp
0.80%		65.8%5,400$1.04M
45—Agricultural Bank of China Ltd. Class A
0.80%		66.6%1,280,000$1.04M
46
NYKAA
Fsn E-Commerce Ventures Ltd
0.79%		67.4%280,000$1.03M
47—Nan Ya Plastics Corp
0.76%		68.1%128,000$978.5K
48
PTTN
Ptt Pcl-Nvdr /Thb/ 0.00000000
0.76%		68.9%800,000$983.1K
49—Zomato Ltd
0.74%		69.6%280,000$965.2K
50
IBN
Icici Bank Ltd
0.71%		70.4%60,000$916.6K
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MCYIX Mutual Fund All Holdings

MCYIX holdings total 134 positions. The top 10 holdings account for 33.7% of the fund, led by Tsmc at 9.6%, Samsung Electronics Ltd at 6.9%, Sk Hynix Inc Common Stock KRW 5000 at 4.3%.

MCYIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 8.3%.

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