MXENX Mutual Fund

MXENX Mutual Fund

NAV$14.98
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Showing the top 10 of 322 holdings · as of Jun 30, 2026
Top 10 weight
44.11%
MXENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
14.39%		14.4%3,573,000$281.87M
2—Samsung Electronics (Equity)
9.79%		24.2%864,527$191.84M
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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.
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
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MXENX Mutual Fund Top Holdings

MXENX holdings top 10 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.