MMCFX Mutual Fund

MMCFX Mutual Fund

NAV$14.84
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Showing top 35 of 35 holdings · as of Sep 30, 2026
MMCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.46%		12.5%63,210$4.95M--
2—TENCENTHLDGSLTD
9.91%		22.4%72,300$3.94M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
8.05%		30.4%237,600$3.20M--
4—Cash and Cash Equivalents
5.07%		35.5%2,012,474$2.01M--
5—Industrial and Commercial Bank Of China (Asia) Limited, Series H
4.99%		40.5%2,027,000$1.98M--
6—Zijin Mining Group Co., Ltd., Class H
4.93%		45.4%486,000$1.96M--
7—Wuxi Apptec Co Ltd-h
4.24%		49.7%61,900$1.68M--
8—Innovent Biologics Inc
3.43%		53.1%110,185$1.36M--
9
ONC
Beigene Ag
2.64%		55.7%36,965$1.05M--
10—Wus Printed Circuit Kunshan Co Ltd
2.63%		58.4%60,900$1.05M--
11
NTES
Netease Inc
2.54%		60.9%41,700$1.01M--
12—Wuxi Xdc Cayman Inc
2.42%		63.3%92,500$959.8K--
13—Weichai Power Co Ltd Cl H
2.39%		65.7%263,000$949.0K--
14—Montage Technology Co Ltd-A
2.34%		68.0%31,141$931.2K--
15—Shengyi Technology Co. Ltd. Class A
2.18%		70.2%45,000$867.0K--
16—Foxconn Industrial Internet Co
2.12%		72.3%97,500$842.1K--
17—Contemporary Amperex Technology Co. Ltd. Class A
1.99%		74.3%18,280$792.2K--
18—Nari Technology Co Ltd
1.99%		76.3%235,871$791.3K--
19—Verisilicon Microelectroni-A
1.90%		78.2%29,676$754.1K--
20—Luxshare Precision Industry Co Ltd
1.84%		80.1%99,300$732.1K--
21—Guangdong Investment Ltd
1.80%		81.9%634,000$715.7K--
22—Zhongji Innolight Co. Ltd. Class A
1.78%		83.6%5,900$707.3K--
23—Asm Pacific Technology LtdInfo Tech · Semiconductors
1.77%		85.4%34,900$701.5KInfo TechSemiconductors
24—China Yangtze Power Co Ltd
1.75%		87.2%163,200$694.6K--
25—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.62%		88.8%13,591$642.6K--
26—Hong Kong Exchanges and Clearing Limited Shs
1.56%		90.3%12,600$618.3K--
27—Techtronic Industries Company
1.54%		91.9%37,500$612.0K--
28—Naura Technology Group Co. Ltd. Class A
1.53%		93.4%6,630$606.1K--
29—Shanghai MicroPort MedBot Group Co Ltd
1.18%		94.6%176,900$468.9K--
30—China Jushi Co. Ltd. Class A
0.96%		95.6%65,100$381.2K--
31—Guangdong Dtech Technology Co Ltd Class H
0.92%		96.5%11,000$363.7K--
32—Sieyuan Electric A
0.91%		97.4%20,200$361.8K--
33—Cig Shanghai Company Ltd H Cny1
0.90%		98.3%25,800$356.5K--
34—Suzhou Dongshan Precision Manufacturing Co Ltd
0.88%		99.2%14,100$349.6K--
35—Shenzhen Envicool Technology Co Ltd
0.85%		100.0%42,120$337.6K--
Not reported for this fund: share changes.

MMCFX Mutual Fund All Holdings

MMCFX holdings total 35 positions. The top 10 holdings account for 58.4% of the fund, led by Tsmc at 12.5%, TENCENTHLDGSLTD at 9.9%, Alibaba Group Holding Limited Ordinary Shares at 8.1%.

MMCFX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 1.8%.

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