FEMVX Mutual Fund

NAV$21.39
Showing 10 of 215 holdings(as of Jan 31, 2026)Top 10 Weight: 31.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.01%20,750,000$1.14B••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd4.11%3,861,143$427.17M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.15%4,261,300$327.53M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.2.51%12,255,200$260.71M••••••••••••••••••••••
5000660:KRSk Hynix Inc2.12%350,920$219.88M••••••••••••••••••••••
6005380:KRHyundai Motor Co1.99%598,785$206.37M••••••••••••••••••••••
7005935:KRSamsung Electronics Pref 0.91.90%2,444,545$197.82M••••••••••••••••••••••
80939:SHBank China Construction B1.73%178,036,000$179.77M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co1.57%23,363,000$163.20M••••••••••••••••••••••
10VALE:BVVale S.a.1.54%9,970,100$159.74M••••••••••••••••••••••
Want to see all 215 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsSupply ChainInfrastructure

FEMVX Mutual Fund Top Holdings

FEMVX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Taiwan Semiconductor - Adr at 11.0%, Samsung Electronics Ltd at 4.1%, Tencent Holdings Ltd at 3.1%.

FEMVX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Unknown at 62.0%.

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