MXENX Mutual Fund

MXENX Mutual Fund

NAV$15.24
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Showing the top 10 of 322 holdings · as of Mar 31, 2026
Top 10 weight
37.10%
MXENX top 10 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
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MXENX Mutual Fund Top Holdings

MXENX holdings top 10 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.