MXENX Mutual Fund

MXENX Mutual Fund

NAV$15.51
See how much of MXENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 305 holdings · as of Jun 30, 2026
MXENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
14.39%		14.4%3,573,000$281.87M--
2—Samsung Electronics Ltd.
9.79%		24.2%864,527$191.84M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix
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.
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 L
0.98%		44.1%13,303$19.27M
11—Accton Technology Corp
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—Petroleo Brasileiro-Spon ADR Depositary Receipt
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 SAB de CV 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 Terminal Services Inc
0.48%		52.2%648,770$9.44M
23—Kia Motors Corp
0.48%		52.7%104,884$9.47M
24—Zijin Mining Group Co Ltd
0.45%		53.1%2,500,000$8.84M
25—The Saudi National Bank
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—Credicorp Ltd
0.41%		55.7%20,809$8.11M
31—Infosys Ltd-Sp Adr
0.39%		56.0%717,502$7.61M
32—Nu Holdings Ltd
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—Bizlink Holding Inc.
0.37%		57.9%116,869$7.16M
37—Yageo Corp
0.37%		58.3%198,000$7.22M
38—E.sun Financial Holding Co Ltd
0.36%		58.7%6,543,000$7.10M
39—China Merchants Bank Co., Ltd., Class H
0.36%		59.0%1,236,000$7.10M
40
BOPR
Piraeus Bank Sa
0.35%		59.4%662,475$6.90M
41
NTES
Netease Inc
0.35%		59.7%265,400$6.82M
42—Wheaton Precious Metals Corp
0.35%		60.1%61,741$6.93M
43—Banque Saudi Fransi
0.35%		60.4%1,318,585$6.81M
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 Insuranc
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
More holdings · Pro
FundXLS Pro
See the other 255 holdings of MXENX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXENX Mutual Fund All Holdings

MXENX holdings total 322 positions. The top 10 holdings account for 44.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.4%, Samsung Electronics Ltd. at 9.8%, Sk Hynix 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.