MXEOX Mutual Fund

NAV$14.08
Showing 10 of 334 holdings(as of Dec 31, 2025)Top 10 Weight: 35.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc11.48%4,089,000$201.00M••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.39%1,229,100$94.33M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)4.64%968,306$81.16M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.46%3,295,300$60.50M••••••••••••••••••••••
5000660:KRSk Hynix Inc2.94%113,642$51.47M••••••••••••••••••••••
62308:TWDelta Electronics Inc1.84%1,055,000$32.18M••••••••••••••••••••••
72318:HKPing An Insurance (group) Co. Of China Ltd Class H1.68%3,509,500$29.48M••••••••••••••••••••••
82454:TWMediatek, Inc.1.41%545,000$24.75M••••••••••••••••••••••
9DSVXXDreyfus Government Cash Manage1.41%-$24.69M••••••••••••••••••••••
10INFY:MBInfosys Ltd.-Adr0.92%895,698$16.13M••••••••••••••••••••••
Want to see all 334 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingData & AnalyticsCybersecurityInternet & Digital

MXEOX Mutual Fund Top Holdings

MXEOX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Tsmc at 11.5%, Tencent Holdings Ltd at 5.4%, Samsung Electronics (Equity) at 4.6%.

MXEOX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Unknown at 80.1%.

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