MKECX Mutual Fund

MKECX Mutual Fund

NAV$16.85
See how much of MKECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Aug 31, 2026
MKECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.72%		17.7%42,000$3.18M--
2—Sk Hynix Inc Common Stock KRW 5000
7.46%		25.2%1,096$1.34M--
3—Samsung Electronics (Equity)
6.61%		31.8%6,249$1.19M--
4—Elite Material Co Ltd
3.85%		35.6%4,000$691.6K--
5
TSTXX
Blackrock Liq Fund T-Fd-In
3.65%		39.3%656,375$656.4K--
6—MediaTek Inc ORD TWD10
2.75%		42.0%4,000$494.9K--
7—Delta Electronics Inc
2.58%		44.6%8,000$464.0K--
8
CPI
Capitec Bank Holdings Limited
2.44%		47.1%1,518$437.6K--
9
OSZG
Otp Bank
2.43%		49.5%3,035$436.5K--
10—Sk Square
2.36%		51.8%560$424.3K--
11—Samsung Electronics Pref 0.9
2.02%		53.9%2,662$362.8K--
12
ALPHA
Alpha Bank Sa
2.02%		55.9%68,193$362.3K--
13—Kinross Gold CorpMaterials · Metals & Mining
1.93%		57.8%11,316$347.2KMaterialsMetals & Mining
14—Sea Ads Representing Class A
1.66%		59.5%2,630$298.5K--
15—Ero Copper
1.55%		61.0%7,501$279.0K--
16—Mahindra & Mahindra Ltd.
1.54%		62.6%8,042$277.3K--
17
IBN
Icici Bank Ltd
1.48%		64.0%8,759$265.9K--
18—Sanil Electric Co Ltd
1.46%		65.5%1,833$262.6K--
19—Alchip Technologies, Limited
1.43%		66.9%2,000$256.9K--
20—Hyosung Heavy Industries Cor
1.37%		68.3%114$246.8K--
21
KB
Kb Financial Group, Inc.
1.27%		69.6%1,807$228.8K--
22—TWD Cash
1.27%		70.8%7,260,477$228.9K--
23
APLH
Apollo Hospitals Enterprises Ltd
1.26%		72.1%2,429$227.1K--
24—Wiwynn Corp
1.24%		73.3%1,000$223.7K--
25—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.23%		74.6%12,000$220.9KInfo TechSemiconductors
26—Acter Group Corp Ltd
1.21%		75.8%8,000$217.9K--
27
PBR
Petroleo Brasileiro Sa (Preference)
1.18%		77.0%24,493$212.8K--
28—Rede D'Or Sao Luiz SA
1.18%		78.2%31,261$212.3K--
29
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.09%		79.2%6,381$195.1K--
30—Reliance Industries Ltd
1.09%		80.3%14,632$196.3K--
31
PEO
Bank Pekao S.A.
1.08%		81.4%2,779$193.1K--
32—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
1.06%		82.5%53,924$190.9KConsumer Disc.Internet
33—Rasan
1.04%		83.5%5,122$186.5K--
34—Kia Corp
1.03%		84.5%1,935$185.2K--
35
PTTG
Ptt Exploration & Production Pcl Foreign Sh. Thb 1
1.01%		85.6%40,500$181.4K--
36
HDFL
Hdfc Standard Life Insurance Co Ltd
0.98%		86.5%30,957$176.7K--
37—Ez Tec Empreendimentos E Participa
0.91%		87.4%71,315$163.8K--
38—Malayan Banking
0.91%		88.4%61,800$163.9K--
39—Pan American Silver CorpMaterials · Metals & Mining
0.90%		89.3%3,123$162.1KMaterialsMetals & Mining
40—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.84%		90.1%32,270$151.3K--
41
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.82%		90.9%19,788$147.4K--
42—Bharti Airtel Ltd
0.81%		91.7%7,615$145.0K--
43
ALDAR
Aldar Properties
0.81%		92.5%69,375$145.1K--
44
CRAF
Craftsman Automation Ltd
0.66%		93.2%1,008$118.6K--
45
VBL
Varun Beverages Ltd
0.66%		93.9%28,325$119.2K--
46
BELR
Belrise Industries Ltd
0.60%		94.5%44,164$107.8K--
47—Cg Power & Industrial Solutions Ltd
0.59%		95.0%10,981$105.7K--
48—Hyundai Rotem Co Ltd
0.58%		95.6%1,056$105.1K--
49—-Financials · Banks
0.55%		96.2%1,497$99.1KFinancialsBanks
50
VMM
Vishal Mega Mart Ltd
0.53%		96.7%81,697$95.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 22 holdings of MKECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MKECX Mutual Fund All Holdings

MKECX holdings total 75 positions. The top 10 holdings account for 51.8% of the fund, led by Tsmc at 17.7%, Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Samsung Electronics (Equity) at 6.6%.

MKECX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Materials at 2.8%.

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