MXENX Mutual Fund

MXENX Mutual Fund

NAV$15.19
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Showing top 50 of 305 holdings · as of Jun 30, 2026
MXENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.39%		14.4%3,573,000$281.87M--
2—Samsung Electronics (Equity)
9.79%		24.2%864,527$191.84M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.15%		30.3%68,253$120.44M
4—Tencent Holdings, Ltd.
2.74%		33.1%974,000$53.75M
5—SK Square Co. Ltd.
2.72%		35.8%47,197$53.37M
6—MediaTek Inc ORD TWD10
2.25%		38.0%323,000$44.01M
7—Delta Electronics Inc
1.98%		40.0%618,000$38.81M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.71%		41.7%2,799,900$33.57M
9
DSVXX
Dreyfus Government Cash Manage
1.40%		43.1%-$27.49M
10—Samsung Electro-Mechanics Co Ltd
0.98%		44.1%13,303$19.27M
11—Accton Technology Corp Common Stock Twd 10
0.93%		45.0%229,000$18.27M
12—Elite Material Co Ltd
0.77%		45.8%87,000$15.04M
13
ASX
Ase Technology Holding Co Lt
0.76%		46.6%669,000$14.93M
14—Contemporary Amperex Technology Co. Ltd. Class A
0.71%		47.3%238,458$13.86M
15—Ping An Insurance (group) Co. Of China Ltd Class H
0.69%		48.0%2,067,500$13.52M
16—Chroma Ate Inc
0.68%		48.6%192,000$13.34M
17
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.66%		49.3%803,743$12.99M
18
KB
Kb Financial Group, Inc.
0.64%		49.9%121,172$12.54M
19—Icici Bank Ltd Ord Inr2 (demat)
0.62%		50.6%832,830$12.16M
20—Cemex, S.a.b. De C.v. (adr)
0.59%		51.2%968,190$11.62M
21—Sun Pharmaceutical Industries Ltd
0.55%		51.7%544,207$10.71M
22
ICT
International Container Term Services Php1
0.48%		52.2%648,770$9.44M
23—Guangdong Dong-A
0.48%		52.7%104,884$9.47M
24—Zijin Mining Group Co Ltd
0.45%		53.1%2,500,000$8.84M
25—Saudi National Bank (The)
0.43%		53.5%821,730$8.46M
26—Yuanta Financial Holding Co Ltd
0.43%		54.0%4,011,000$8.34M
27
OTP
Otp Bank Nyrt. . .
0.43%		54.4%57,286$8.46M
28—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.42%		54.8%197,420$8.24M
29—Zhongji Innolight Co. Ltd. Class A
0.42%		55.2%43,200$8.23M
30
BAP
Credicorp Ltd -
0.41%		55.7%20,809$8.11M
31—Infosys, Adr
0.39%		56.0%717,502$7.61M
32
NU
NU Holdings Ltd/Cayman Islands
0.38%		56.4%550,182$7.35M
33—Advantech Co Ltd
0.38%		56.8%478,000$7.46M
34—Asia Vital Components Co Ltd
0.38%		57.2%93,000$7.52M
35—Cia De Saneamento Do Parana
0.38%		57.6%1,038,500$7.48M
36—Yageo Corp
0.37%		57.9%198,000$7.22M
37—Bizlink Holding Inc.
0.37%		58.3%116,869$7.16M
38—E.sun Financial Holding Co Ltd
0.36%		58.7%6,543,000$7.10M
39—China Merchants Bank Ltd. H
0.36%		59.0%1,236,000$7.10M
40
NTES
Netease Inc
0.35%		59.4%265,400$6.82M
41—Wheaton Precious Metals Corp
0.35%		59.7%61,741$6.93M
42—Banque Saudi Fransi
0.35%		60.1%1,318,585$6.81M
43
BOPR
Piraeus Bank Sa
0.35%		60.4%662,475$6.90M
44—Al Rajhi Bank
0.34%		60.8%375,973$6.60M
45—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.33%		61.1%192,523$6.47M
46
IFS
Intercorp Financial Services Inc. Common Shares
0.33%		61.4%112,110$6.39M
47—Samsung Fire & Marine Insurance Co Ltd
0.33%		61.8%15,919$6.42M
48—Naura Technology Group Co Ltd
0.32%		62.1%48,095$6.31M
49—Axis Bank Ltd
0.32%		62.4%436,857$6.22M
50
LIFI
Life Insurance Corp Of India
0.32%		62.7%1,359,656$6.21M
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MXENX Mutual Fund All Holdings

MXENX holdings total 306 positions. The top 10 holdings account for 44.1% of the fund, led by Tsmc at 14.4%, Samsung Electronics (Equity) at 9.8%, Sk Hynix Inc Common Stock KRW 5000 at 6.2%.

MXENX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 2.6%.

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