FEMYX Mutual Fund

NAV$17.60
Showing 10 of 198 holdings(as of Jan 31, 2026)Top 10 Weight: 41.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.46%48,651$2.68M••••••••••••••••••••••
2000660:KRSk Hynix Inc5.82%1,612$1.01M••••••••••••••••••••••
30700:SHTencent Holdings Limited5.28%11,912$915.6K••••••••••••••••••••••
4BABA:KYAlibaba Group Holding Ltd3.38%27,600$587.1K••••••••••••••••••••••
5FTBFXFidelity Cash Central Fund2.42%419,006$419.1K••••••••••••••••••••••
60939:SHBank China Construction B2.14%368,548$372.1K••••••••••••••••••••••
7HDFCBANK:MBHdfc Bank Ltd.1.97%33,732$341.8K••••••••••••••••••••••
82318:HKPing An Insurance (group) Co. Of China Ltd Class H1.58%29,556$274.1K••••••••••••••••••••••
92308:TWDelta Electronics Inc1.52%6,823$263.7K••••••••••••••••••••••
101120:SAAl Rajhi Bank1.47%8,942$255.6K••••••••••••••••••••••
Want to see all 198 holdings?View All HoldingsPRO

FEMYX Mutual Fund Top Holdings

FEMYX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.5%, Sk Hynix Inc at 5.8%, Tencent Holdings Limited at 5.3%.

FEMYX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Unknown at 83.7%.

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