MXENX Mutual Fund

MXENX Mutual Fund

NAV$14.96
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Showing top 50 of 321 holdings · as of Mar 31, 2026
MXENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.21%		13.2%3,891,000$225.03M--
2—Samsung Electronics (Equity)
6.63%		19.8%965,383$112.91M--
3—Tencent Holdings, Ltd.
4.03%		23.9%1,090,000$68.75M--
4—Sk Hynix Inc Common Stock KRW 5000
3.41%		27.3%102,524$58.17M--
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.84%		30.1%3,085,000$48.36M--
6—Delta Electronics Inc
2.13%		32.3%806,000$36.34M--
7—Ping An Insurance (group) Co. Of China Ltd Class H
1.47%		33.7%3,257,500$25.05M--
8—Mediatek, Inc.
1.43%		35.1%508,000$24.37M--
9
DSVXX
Dreyfus Government Cash Manage
1.03%		36.2%-$17.49M--
10—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
0.92%		37.1%755,117$15.67MEnergyOil & Gas
11—Contemporary Amperex Technology Co. Ltd. Class A
0.89%		38.0%257,558$15.24M--
12—Accton Technology Corp
0.78%		38.8%269,000$13.27M--
13
KB
Kb Financial Group, Inc.
0.76%		39.5%132,681$13.03M--
14—Kia Motors CorpUtilities · Multi-Utilities
0.70%		40.2%120,921$11.94MUtilitiesMulti-Utilities
15—Infosys Ltd.-AdrInfo Tech · IT Services
0.67%		40.9%841,416$11.35MInfo TechIT Services
16—Sun Pharmaceutical Industries Ltd
0.64%		41.5%586,814$10.98M--
17—Chroma Ate
0.63%		42.2%225,000$10.80M--
18
OTP
Otp Bank Nyrt. . .
0.63%		42.8%100,018$10.72M--
19
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.60%		43.4%709,781$10.20MFinancialsBanks
20
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.58%		44.0%1,055,400$9.90M--
21—Icici Bank Ltd Ord Inr2 (demat)
0.57%		44.6%759,894$9.75M--
22—China Merchants Bank Ltd. H
0.56%		45.1%1,510,500$9.60M--
23
ICT
International Container Term Services Php1
0.55%		45.7%823,190$9.33M--
24—Zijin Mining Group Co Ltd
0.54%		46.2%2,038,000$9.17M--
25—Electrical Industries Co
0.54%		46.7%2,036,004$9.18M--
26—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining
0.54%		47.3%201,696$9.16MMaterialsMetals & Mining
27
NTES
NeteaseComm. Services · Interactive Media
0.53%		47.8%402,400$8.99MComm. ServicesInteractive Media
28—PDD Holdings IncConsumer Disc. · Internet
0.51%		48.3%84,555$8.64MConsumer Disc.Internet
29—Jentech Precision Industrial Co
0.51%		48.8%69,000$8.68M--
30
TORP
Torrent Pharmaceuticals L
0.50%		49.3%190,271$8.49M--
31—Lotes Co. Ltd.
0.49%		49.8%126,000$8.41M--
32—Woori Financial Group Inc
0.44%		50.3%344,269$7.55M--
33—Bank of Beijing Co Ltd
0.43%		50.7%9,283,700$7.40M--
34
KEP
Korea Electric Power Corporation (Kepco)
0.43%		51.1%260,649$7.41M--
35—Anglogold Ashanti Plc
0.43%		51.6%74,834$7.29M--
36—Elite Material Co Ltd
0.42%		52.0%84,000$7.17M--
37
BBD
Banco Bradesco S.a. (preference Shares)
0.42%		52.4%1,940,600$7.19M--
38
FSR
Firstrand Ltd
0.42%		52.8%1,412,574$7.23M--
39
TMLF
Tmb Bank Pcl
0.42%		53.2%105,113,900$7.20M--
40—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.41%		53.6%614,969$7.04MMaterialsConstruction Materials
41—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		54.0%135,284$6.80MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Huaxia Bank Co. Ltd. Class A
0.40%		54.4%6,391,200$6.78M--
43
ASX
Ase Technology Holding Co Ltd
0.40%		54.8%618,000$6.80M--
44—Hd Hyundai
0.39%		55.2%40,106$6.73M--
45—Asia Vital Components Co Ltd
0.38%		55.6%97,000$6.41M--
46—Cqrc Bank-H
0.38%		56.0%7,534,000$6.52M--
47—China Everbright
0.38%		56.4%16,640,000$6.48M--
48—Etihad Etisalat Co
0.38%		56.8%371,046$6.46M--
49—Saudi National Bank
0.38%		57.1%567,417$6.41M--
50
VEDL
Vedanta Ltd
0.38%		57.5%921,053$6.46M--
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MXENX Mutual Fund All Holdings

MXENX holdings total 322 positions. The top 10 holdings account for 37.1% of the fund, led by Tsmc at 13.2%, Samsung Electronics (Equity) at 6.6%, Tencent Holdings, Ltd. at 4.0%.

MXENX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 3.4%.

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