MMCFX Mutual Fund

MMCFX Mutual Fund

NAV$16.85
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Showing top 45 of 45 holdings · as of Jul 31, 2026
MMCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.11%		12.1%68,210$5.05M--
2—TENCENTHLDGSLTD
10.60%		22.7%72,300$4.42M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
5.66%		28.4%154,900$2.36M--
4—Zijin Mining Group Co Ltd-H
4.95%		33.3%486,000$2.06M--
5—Contemporary Amperex Technology Co. Ltd. Class A
4.64%		38.0%32,980$1.93M--
6—Industrial and Commercial Bank Of China (Asia) Limited, Series H
4.57%		42.5%1,991,000$1.90M--
7
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
3.91%		46.4%409$1.63MInfo TechSemiconductors
8—Weichai Power Co Ltd Cl H
3.68%		50.1%367,000$1.53M--
9—Wuxi Apptec Co Ltd-h
3.05%		53.2%61,900$1.27M--
10—Sieyuan Electric Co., Ltd.
2.67%		55.8%48,000$1.11M--
11
NTES
Netease Inc
2.66%		58.5%41,700$1.11M--
12—Innovent Biologics Inc
2.46%		61.0%92,685$1.02M--
13—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
2.30%		63.3%18,824$957.8K--
14—Montage Technology Co Ltd-A
2.27%		65.5%31,141$943.9K--
15—Wus Printed Circuit Kunshan Co Ltd
2.24%		67.8%60,900$935.3K--
16
ONC
Beigene Ag
2.19%		70.0%36,965$913.8K--
17—Naura Technology Group Co. Ltd. Class A
2.18%		72.1%8,930$907.2K--
18—Nari Technology Co Ltd
2.04%		74.2%235,871$850.2K--
19—Lenovo Group Ltd.Info Tech · Tech Hardware
2.04%		76.2%278,000$850.2KInfo TechTech Hardware
20—Verisilicon Microelectroni-A
2.03%		78.3%29,676$845.0K--
21—Foxconn Industrial Internet Co. Ltd. Class A
1.96%		80.2%97,500$818.5K--
22—Shenzhen Inovance Technology Ltd A
1.96%		82.2%86,100$817.5K--
23—Luxshare Precision Industry Co Ltd - Class A Shares
1.71%		83.9%83,700$713.3K--
24—Shengyi Technology Co. Ltd. Class A
1.69%		85.6%45,000$703.6K--
25—China Yangtze Power Co., Ltd.
1.69%		87.3%163,200$703.6K--
26—Zhengzhou Yutong Bus Co. Ltd. Class A
1.68%		88.9%147,000$701.5K--
27—Guangdong Investment Ltd
1.64%		90.6%634,000$684.2K--
28—Hong Kong Exchanges and Clearing Limited Shs
1.58%		92.2%12,600$656.5K--
29—Zhongji Innolight Co. Ltd. Class A
1.57%		93.7%4,900$652.5K--
30—Techtronic Industries Company
1.51%		95.2%37,500$630.0K--
31—Shanghai MicroPort MedBot Group Co Ltd
1.12%		96.4%176,900$468.2K--
32—Aia Group (Insurance Provider)
1.05%		97.4%43,600$439.5K--
33—China Jushi Co. Ltd. Class A
0.87%		98.3%65,100$363.9K--
34—Cgn Mining Co Ltd
0.71%		99.0%960,000$296.7K--
35—Shenzhen Envicool Technology Co Ltd
0.71%		99.7%42,120$295.7K--
36—Cash and Cash Equivalents
0.29%		100.0%120,044$120.0K--
37—Victory Giant Technology Huizhou Co. Ltd. Class A
0.00%		100.0%----
38—Zhejiang Crystal-Optech Co Ltd-A
0.00%		100.0%----
39—Suzhou Dongshan Precision Manufacturing Co Ltd
0.00%		100.0%----
40—Shandong Sinocera Functional M
0.00%		100.0%----
41—Chaozhou Three-circle Group-a
0.00%		100.0%----
42—Guangdong Dtech Technology Ltd A
0.00%		100.0%----
43—Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
0.00%		100.0%----
44—Yuanjie Semico-A
0.00%		100.0%----
45—Dongfang Electric Corp Ltd
0.00%		100.0%----
Not reported for this fund: share changes.

MMCFX Mutual Fund All Holdings

MMCFX holdings total 40 positions. The top 10 holdings account for 55.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, TENCENTHLDGSLTD at 10.6%, Alibaba Group Holding Limited Ordinary Shares at 5.7%.

MMCFX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 6.0%.

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