MXCAX Mutual Fund

MXCAX Mutual Fund

NAV$16.79
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Showing top 50 of 72 holdings · as of Aug 31, 2026
MXCAX 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--
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MXCAX Mutual Fund All Holdings

MXCAX 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%.

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

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