MMKBX Mutual Fund

NAV$16.41
Showing 10 of 93 holdings(as of Mar 31, 2026)Top 10 Weight: 45.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR16.52%366,205$21.18M-39.0KUnknownUnknown
2005930:KRSamsung Electronics Co Ltd9.64%105,634$12.36M-11.5KUnknownUnknown
30700:HKTencent Holdings Limited4.43%90,000$5.68MProProPro
49988:HKAlibaba Group Holding, Ltd.3.25%266,100$4.17MProProPro
5000660:KRSk Hynix Inc2.46%5,548$3.15MProProPro
62308:TWDelta Electronics Inc2.29%65,000$2.93MProProPro
70939:SHChina Construction Bank Corporation, Series H1.83%2,176,120$2.35MProProPro
8WEGE3:BVWeg Sa Common Stock Brl 01.73%224,913$2.21MProProPro
9GFNORTEO:MXGrupo Financiero Banorte Sa De Cv, Class O1.58%182,544$2.02MProProPro
10ANTO:LNAntofagasta Plc1.55%44,167$1.98MProProPro
See the other 83 holdings of MMKBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MMKBX Mutual Fund Top Holdings

MMKBX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by TAIWAN SEMICONDUCTOR at 16.5%, Samsung Electronics Co Ltd at 9.6%, Tencent Holdings Limited at 4.4%.

MMKBX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Unknown at 88.4%.

MMKBX sector allocation provides a detailed breakdown. MMKBX overlap tool shows how holdings compare to other funds in your portfolio.