MCYVX Mutual Fund

MCYVX Mutual Fund

NAV$16.54
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
34.34%
MCYVX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MCYVX Mutual Fund Top Holdings

MCYVX holdings top 10 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.