MCYVX Mutual Fund

MCYVX Mutual Fund

NAV$17.08
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Showing top 50 of 127 holdings · as of Jul 31, 2026
MCYVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.83%		9.8%164,000$12.26M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
6.35%		16.2%44,000$7.92MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.05%		20.2%4,600$5.05M
4—Tencent Holdings Ltd Ordinary Shares
3.60%		23.8%74,000$4.49M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.69%		26.5%220,000$3.36M
6—MediaTek Inc ORD TWD10
1.85%		28.4%21,600$2.31M
7—Samsung Electronics Pref 0.9
1.61%		30.0%16,000$2.01M
8—Bank China Construction B
1.49%		31.5%1,580,000$1.86M
9—SK Square Co. Ltd.
1.48%		33.0%2,600$1.84M
10—Meituan Dianping
1.39%		34.3%146,000$1.73M
11—Coforge Limited
1.23%		35.6%85,000$1.53M
12—Al Rajhi Bank
1.18%		36.8%88,000$1.47M
13—Ypf Sa Adr Usd
1.14%		37.9%27,000$1.42M
14
KB
Kb Financial Group, Inc.
1.10%		39.0%11,600$1.37M
15
ASX
Ase Technology Holding Co Lt
1.06%		40.1%76,000$1.32M
16DebtMTN Group Ltd
1.05%		41.1%106,000$1.31M
17
ICT
International Container Term Services Php1
1.04%		42.1%83,000$1.30M
18
OTP
Otp Bank Nyrt. . .
1.04%		43.2%8,800$1.30M
19
BAP
Credicorp Ltd -
1.03%		44.2%3,200$1.28M
20
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
1.02%		45.2%204,000$1.27M
21
PBR
Petroleo Brasileiro Sa (Preference)
1.00%		46.2%146,000$1.25M
22—Industrial and Commercial Bank Of China (Asia) Limited, Series H
0.97%		47.2%1,260,000$1.21M
23—Ctbc Financial Holding Co Ltd Ord Twd10
0.96%		48.2%597,000$1.20M
24—Delta Electronics Inc
0.95%		49.1%24,000$1.18M
25—E.sun Financial Holding Co Ltd
0.95%		50.1%1,000,000$1.19M
26—Hana Financial Group Inc
0.93%		51.0%13,200$1.16M
27—Agricultural Bk Ch
0.90%		51.9%1,400,000$1.13M
28
MILP
Bank Millennium Sa
0.89%		52.8%200,000$1.11M
29
NAFL
Navin Fluorine International Ltd
0.89%		53.7%14,000$1.11M
30
JD
Jd.com Class A Inc
0.88%		54.6%66,500$1.10M
31
HDB
Hdfc Bank Ltd.
0.88%		55.4%140,000$1.10M
32
SHMF
Shriram Finance Limited
0.88%		56.3%100,000$1.10M
33
NYKAA
Fsn E-Commerce Ventures Ltd
0.87%		57.2%310,000$1.08M
34—Geely Automobile Holdings Ltd. Shs
0.85%		58.0%420,000$1.06M
35
APLH
Apollo Hospitals Enterprises Ltd
0.84%		58.9%11,200$1.05M
36—Grupo Cibest Sa Adr
0.82%		59.7%11,000$1.02M
37—Advantech Co Ltd
0.81%		60.5%58,000$1.01M
38
IBN
Icici Bank Ltd
0.80%		61.3%66,000$993.3K
39—Zomato Ltd
0.79%		62.1%310,000$983.2K
40
PNAX
Pampa Energia Sa-spon ADR Depositary Receipt
0.78%		62.9%11,000$971.5K
41—Petro Rio Sa
0.77%		63.6%80,000$960.3K
42—Chailease Holding Company Limited
0.76%		64.4%275,400$945.6K
43—Wistron Corp
0.76%		65.2%176,000$943.2K
44—China Life Insurance Company Limited, Series H
0.75%		65.9%250,000$932.9K
45—Xiaomi Corp
0.73%		66.6%248,000$908.1K
46—Quanta Computer Inc
0.73%		67.4%102,000$905.8K
47—Western Mining Co. Ltd. Class A
0.72%		68.1%156,000$893.3K
48
DATP
Data Patterns India Ltd
0.72%		68.8%20,000$897.7K
49
CCOLA
Coca-cola Icecek As Common Stock Try1.0
0.71%		69.5%460,000$883.3K
50—Reliance Industries Ltd
0.70%		70.2%64,000$877.5K
More holdings · Pro
Not reported for this fund: share changes.
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MCYVX Mutual Fund All Holdings

MCYVX holdings total 133 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 9.8%, Samsung Electronics Ltd at 6.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

MCYVX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 7.4%.

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