MXCAX Mutual Fund

MXCAX Mutual Fund

NAV$19.21
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Showing top 50 of 92 holdings · as of Jan 31, 2026
MXCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.29%		16.3%49,000$2.71M--
2—Sk Hynix Inc Common Stock KRW 5000
5.19%		21.5%1,381$862.3K--
3—Samsung Electronics Ltd.Info Tech · Semiconductors
4.24%		25.7%6,388$705.7KInfo TechSemiconductors
4—SK Square Co. Ltd.
3.23%		28.9%1,371$536.7K--
5
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.91%		31.9%484,254$484.3KFinancialsCapital Markets
6
OTP
Otp Bank Nyrt. . .
2.20%		34.1%2,906$365.7K--
7—Wiwynn Corp
2.02%		36.1%3,000$336.3K--
8—Pan American Silver Corp.Materials · Metals & Mining
1.93%		38.0%5,889$321.5KMaterialsMetals & Mining
9
ACN
Accenture PlcInfo Tech · IT Services
1.89%		39.9%9,000$314.7KInfo TechIT Services
10
HDB
Hdfc Bank Ltd.
1.72%		41.6%28,318$286.3K--
11—Mediatek, Inc.
1.67%		43.3%5,000$277.4K--
12—Mahindra & Mahindra Ltd.
1.64%		44.9%7,315$273.1K--
13—Delta Electronics Inc
1.61%		46.5%7,000$267.1K--
14—Ero Copper CorpMaterials · Metals & Mining
1.59%		48.1%7,897$264.9KMaterialsMetals & Mining
15—Ivory Coast 144a
1.59%		49.7%32,887$264.3K--
16
XP
Xp Inc. Class AFinancials · Capital Markets
1.57%		51.3%13,392$261.3KFinancialsCapital Markets
17—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
1.53%		52.8%44,757$253.9K--
18
CPI
Capita Plc
1.45%		54.3%897$240.8K--
19—Akbank T.a.s.
1.45%		55.7%112,422$240.5K--
20—Samsung Electronics Pref 0.9
1.37%		57.1%2,804$227.1K--
21—Hdfc Standard Life
1.36%		58.5%28,512$226.8K--
22—Elite Material Co Ltd
1.30%		59.8%4,000$217.0K--
23—Kia Motors CorpUtilities · Multi-Utilities
1.30%		61.1%2,038$216.8KUtilitiesMulti-Utilities
24—Ez Tec Empreendimentos E Participacoes Sa
1.29%		62.3%75,023$215.0K--
25
LPPP
Lpp Sa
1.23%		63.6%37$204.3K--
26—Reliance Industries Ltd
1.23%		64.8%13,478$204.8K--
27—Alchip Technologies, Limited
1.18%		66.0%2,000$196.4K--
28
MBBM
Malayan Banking Bhd
1.17%		67.2%65,100$194.8K--
29—Hd Hyundai Electric Co. Ltd.
1.14%		68.3%309$189.3K--
30
CIMB
Cimb Group Holdings Bhd
1.13%		69.4%85,900$187.2K--
31—Kinross Gold CorpMaterials · Metals & Mining
1.12%		70.5%5,918$186.8KMaterialsMetals & Mining
32—Bank Polska Kasa Opieki S.A.
1.07%		71.6%2,926$178.0K--
33
KB
Kb Financial Group, Inc.
1.07%		72.7%1,905$178.3K--
34
EGO
Eldorado Gold CorpMaterials · Metals & Mining
1.04%		73.7%4,035$173.2KMaterialsMetals & Mining
35
ULTC
Ultratech Cement Ltd
1.03%		74.8%1,243$171.8K--
36
APLH
Apollo Hospitals Enterprises Ltd
1.02%		75.8%2,240$169.6K--
37—Alpha Bank Sa (Greece)
1.02%		76.8%35,605$170.4K--
38
PZU
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
1.01%		77.8%8,539$168.0K--
39—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
0.93%		78.7%560$153.9KIndustrialsTransportation Infrastructure
40
EMAAR
Emaar Properties Pjsc
0.91%		79.6%37,037$151.5K--
41
BRTI
Bharti Airtel
0.91%		80.6%7,018$150.5K--
42—Al Rajhi Bank
0.84%		81.4%4,864$138.9K--
43
ASX
Ase Technology Holding Co Ltd
0.78%		82.2%14,000$130.2K--
44
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.78%		83.0%295,000$130.3KFinancialsBanks
45—Hansol Chemical Co. Ltd
0.76%		83.7%649$126.4K--
46
KEC
Kec International Ltd
0.74%		84.5%16,853$122.6K--
47
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
0.73%		85.2%44$121.1KInfo TechSemiconductors
48
KTC.R
Krungthai Card Public Company Limited Non Vtg Dep Rcpt Repr 1 Ord Thb1Financials · Consumer Finance
0.70%		85.9%128,000$116.4KFinancialsConsumer Finance
49
VARB
Varun Beverages Ltd Inr 2.0
0.69%		86.6%22,386$114.7K--
50—Lojas Renner Sa Common Stock Brl 0
0.67%		87.2%38,928$110.9K--
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MXCAX Mutual Fund All Holdings

MXCAX holdings total 98 positions. The top 10 holdings account for 41.6% of the fund, led by Tsmc at 16.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%, Samsung Electronics Ltd. at 4.2%.

MXCAX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 6.9%.

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