FAMKX Mutual Fund

FAMKX Mutual Fund

NAV$50.90
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
41.13%
FAMKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
10.37%		10.4%$1.36B--
2—Samsung Electronics (Equity)
8.90%		19.3%$1.17B--
3—Tencent Holdings, Ltd.
4.80%		24.1%$630.67M--
4—MediaTek Inc ORD TWD10
4.03%		28.1%$529.58M--
5
BAP
Credicorp Ltd -Financials · Banks
2.42%		30.5%$317.57MFinancialsBanks
6—China Life Insurance Co. Ltd. H
2.37%		32.9%$311.04M--
7—Luxshare Precision Industry Co Ltd
2.29%		35.2%$300.09M--
8—Contemporary Amperex Technology Co. Ltd. Class A
2.10%		37.3%$275.87M--
9—Saudi Arabian Oil
1.99%		39.3%$261.35M--
10—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.86%		41.1%$244.55MComm. ServicesDiversified Telecom
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen Economy5G InfrastructureNetworking InfrastructureCybersecurity

FAMKX Mutual Fund Top Holdings

FAMKX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Tsmc at 10.4%, Samsung Electronics (Equity) at 8.9%, Tencent Holdings, Ltd. at 4.8%.

FAMKX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 7.2%.

FAMKX sectors provide a detailed breakdown. FAMKX overlap shows how holdings compare to other funds in your portfolio.