FEMMX Mutual Fund

NAV$55.57
Showing 10 of 85 holdings(as of Jan 31, 2026)Top 10 Weight: 50.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.44%31,070,000$1.71B••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.7.38%9,434,100$725.12M••••••••••••••••••••••
3000660:KRSk Hynix Inc5.48%858,660$538.02M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)5.28%4,682,637$518.06M••••••••••••••••••••••
5BABA:SHAlibaba Group Holding Limited, Sponsored Adr4.09%2,370,800$401.99M••••••••••••••••••••••
6NVDANvidia Corp.2.99%1,536,780$293.72M••••••••••••••••••••••
7002028:SHSieyuan Electric Co. Ltd. Class A2.63%9,720,316$258.40M••••••••••••••••••••••
8BBCA:IDBank Central Asia Tbk Pt1.88%416,997,970$184.25M••••••••••••••••••••••
9HDBK:MBHdfc Bank Limited Common Stock Inr1.01.85%17,938,234$181.79M••••••••••••••••••••••
10300750:SHContemporary Amperex Technology Con Ltd.1.83%3,562,037$179.34M••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecuritySemiconductorsNetworking Infrastructure

FEMMX Mutual Fund Top Holdings

FEMMX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.4%, Tencent Holdings, Ltd. at 7.4%, Sk Hynix Inc at 5.5%.

FEMMX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Unknown at 80.0%.

FEMMX sector allocation provides a detailed breakdown. FEMMX overlap tool shows how holdings compare to other funds in your portfolio.