MATFX Mutual Fund

NAV$23.58
Showing 10 of 66 holdings(as of Feb 27, 2026)Top 10 Weight: 36.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.84%493,000$30.76M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.36%140,416$21.02M••••••••••••••••••••••
3000660:KRSk Hynix Inc3.58%19,016$14.06M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.16%684,500$12.39M••••••••••••••••••••••
5DELTA:THDelta Electronics Inc.3.00%261,000$11.77M••••••••••••••••••••••
61303:TWNan Ya Plastics Corp2.98%4,025,000$11.68M••••••••••••••••••••••
7009150:KRSamsung Electro-Mechanics Co Ltd2.74%34,416$10.76M••••••••••••••••••••••
8002371:SHNaura Technology Group Co Ltd2.62%149,882$10.29M••••••••••••••••••••••
90700:HKTencent Holdings Ltd2.53%151,100$9.94M••••••••••••••••••••••
102360:TWChroma Ate2.53%222,000$9.91M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

MATFX Mutual Fund Top Holdings

MATFX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.8%, Samsung Electronics Co Ltd at 5.4%, Sk Hynix Inc at 3.6%.

MATFX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Unknown at 89.6%.

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