MACEX Mutual Fund

NAV$19.44
Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 49.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.60%872,801$42.90M••••••••••••••••••••••
20700:HKTencent Holdings Ltd7.83%321,776$24.69M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)7.09%267,050$22.38M••••••••••••••••••••••
4000660:KRSk Hynix Inc5.58%38,900$17.62M••••••••••••••••••••••
5HDB:MBHdfc Bank Limited3.74%323,036$11.80M••••••••••••••••••••••
6IBN:MBIcici Bank Ltd. Sponsored Adr2.73%288,613$8.60M••••••••••••••••••••••
7BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.32%49,865$7.31M••••••••••••••••••••••
8RELIANCE:MBReliance Industries Ltd2.29%412,554$7.22M••••••••••••••••••••••
93968:HKChina Merchants Bank Ltd. H2.21%1,024,659$6.97M••••••••••••••••••••••
10CPI:ZACapitec Bank Holdings Ltd.2.13%26,822$6.73M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPaymentsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

MACEX Mutual Fund Top Holdings

MACEX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.6%, Tencent Holdings Ltd at 7.8%, Samsung Electronics (Equity) at 7.1%.

MACEX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Unknown at 72.5%.

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