MCYAX Mutual Fund

NAV$15.94
Showing 10 of 133 holdings(as of Jan 31, 2026)Top 10 Weight: 33.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.43%202,000$11.39M••••••••••••••••••••••
2005935:KRSamsung Electronics Pref 0.95.81%86,000$7.01M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.69%73,000$5.66M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.82%7,300$4.61M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd3.48%194,000$4.20M••••••••••••••••••••••
62628:SHChina Life Insurance Company Limited1.39%376,000$1.68M••••••••••••••••••••••
71120:SAAl Rajhi Bank1.33%56,000$1.60M••••••••••••••••••••••
82318:HKPing An Insurance (group) Co. Of China Ltd Class H1.33%172,000$1.60M••••••••••••••••••••••
92308:TWDelta Electronics Inc1.28%40,000$1.55M••••••••••••••••••••••
10105560:KRKb Financial Group, Inc. 1.24%16,000$1.50M••••••••••••••••••••••
Want to see all 133 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

MCYAX Mutual Fund Top Holdings

MCYAX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.4%, Samsung Electronics Pref 0.9 at 5.8%, Tencent Holdings Ltd at 4.7%.

MCYAX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Unknown at 81.0%.

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