MICFX Mutual Fund

MICFX Mutual Fund

NAV$15.81
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
42.81%
MICFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
11.67%		11.7%841,600$46.44MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
5.25%		16.9%1,743,000$20.90M--
Sector and industry · Pro
3—Jiangsu Zhongtian Technology Co. Ltd. Class A
4.73%		21.7%2,082,900$18.82M
4—Kingboard Chemical Holdings Ltd.
4.68%		26.3%1,228,500$18.61M
5—China International Capital Corp Ltd
3.23%		29.6%4,782,000$12.87M
6—Ping An Insurance(Insurance Provider)
2.87%		32.4%1,748,000$11.43M
7—Meituan-Dianping Class B
2.73%		35.2%1,229,880$10.86M
8—China Merchants Securities Co Ltd
2.68%		37.8%4,813,200$10.64M
9—China Life Insurance Company Limited, Series H
2.61%		40.4%3,035,000$10.39M
10—Montage Technology Co., Ltd.
2.36%		42.8%203,480$9.39M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MICFX Mutual Fund Top Holdings

MICFX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 11.7%, Alibaba Group Holding Limited Ordinary Shares at 5.3%, Jiangsu Zhongtian Technology Co. Ltd. Class A at 4.7%.

MICFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Communication Services at 15.7%.

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