MCYVX Mutual Fund

MCYVX Mutual Fund

NAV$16.49
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Showing top 7 of 7 holdings · as of Apr 30, 2026
MCYVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.21%		3.2%70,000$4.18MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
2.32%		5.5%188,000$3.02M--
Share changes, sector and industry · Pro
3—Ping An Insurance (group) Co. Of China Ltd Class H
0.73%		6.3%118,000$949.1K
4—Global Unichip Corp
0.70%		7.0%6,800$914.3K
5—Itau Unibanco Holding Sa
0.49%		7.5%73,000$636.7K
6—Cmoc Group Ltd-H
0.26%		7.7%150,000$337.1K
7—Mongolian Mining Corp. Ordinary Shares
0.23%		7.9%80,000$305.0K
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MCYVX Mutual Fund All Holdings

MCYVX holdings total 133 positions. The top 10 holdings account for 7.9% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.2%, Alibaba Group Holding Limited Ordinary Shares at 2.3%, Ping An Insurance (group) Co. Of China Ltd Class H at 0.7%.

MCYVX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Communication Services at 3.2%.

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