FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$21.60
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Showing top 50 of 218 holdings · as of Jul 31, 2026
FEMVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
12.73%		12.7%$1.53BInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.85%		18.6%$705.39M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.73%		23.3%$570.23M
4—Icemsciemergingm
2.03%		25.3%$244.87M
5—Bank China Construction B
1.99%		27.3%$240.04M
6—Tencent Holdings Ltd Ordinary Shares
1.83%		29.2%$220.58M
7—Samsung Electronics Pref 0.9
1.67%		30.8%$201.43M
8—Pdd Holdings Inc.
1.59%		32.4%$191.63M
9—Hon Hai Precision Industry Co Ltd Ord Twd10
1.55%		34.0%$187.40M
10—Bank Of China Ltd Class H
1.53%		35.5%$184.64M
11
JD
Jd.com Class A Inc
1.52%		37.0%$182.74M
12
FTBFX
Fidelity Cash Central Fund
1.46%		38.5%$176.06M
13
ASX
ASE Technology Holding Co., Ltd.
1.40%		39.9%$168.20M
14
UMC
United Microelectronics Corp
1.31%		41.2%$158.10M
15
INFY
Infosys Ltd
1.30%		42.5%$156.51M
16
BABA
Alibaba Group Holding, Ltd.
1.27%		43.8%$152.88M
17
SKSQF
SK Square Co. Ltd.
1.25%		45.0%$150.42M
18—Petroleo Brasileiro Sa (Preference)
1.23%		46.2%$147.61M
19—China Life Insurance Co. Ltd. H
1.05%		47.3%$126.46M
20
BIDU
Baidu Inc. Class A
1.03%		48.3%$124.32M
21—Vale Sa
1.00%		49.3%$120.09M
22
TCS
Tata Consultancy Services Ltd
0.95%		50.3%$114.91M
23—Agricultural Bank of China Limited Class A
0.93%		51.2%$112.36M
24
NPNJN
Nasperse Ltd-N Shs
0.93%		52.1%$112.13M
25—Hana Financial Group Inc
0.91%		53.0%$109.13M
26—Yageo Corp
0.88%		53.9%$105.85M
27—Sun Pharmaceutical Industries Ltd
0.85%		54.8%$102.82M
28—Guangdong Dong-A
0.82%		55.6%$99.02M
29
FMX
Fomento Economico Mexica Ubd
0.82%		56.4%$98.31M
30—Saudi Telecom Co
0.81%		57.2%$97.30M
31—Petroleo Brasileiro Sa - Petrobras
0.78%		58.0%$93.45M
32—Bank Of Communications Co Ltd
0.78%		58.8%$94.16M
33
SBIQ
State Bank Of India Dr
0.75%		59.5%$90.35M
34
ENBD
Emirates Nbd Pjsc
0.74%		60.3%$89.72M
35DebtMtn Group Ltd Common Stock Zar.0001
0.72%		61.0%$86.72M
36—Hyundai Mobis Co Ltd
0.71%		61.7%$86.19M
37—Asustek Computer Inc
0.68%		62.4%$81.30M
38
NTPC
Ntpc Limited
0.66%		63.0%$79.20M
39—Wistron Corp
0.65%		63.7%$78.58M
40
CX
Cemex Sab De Cv Ordinary Shares
0.62%		64.3%$74.98M
41
PKX
Posco Holdings
0.61%		64.9%$73.81M
42—Woori Financial Group Inc
0.59%		65.5%$71.44M
43
PKN
Polski Koncern Naftowy Orlen S.A.
0.58%		66.1%$69.81M
44—Hcl Technologies Ltd
0.57%		66.7%$68.48M
45
HALC
Hindalco Industries Ltd
0.56%		67.2%$68.06M
46
TISC
Tata Steel Ltd
0.55%		67.8%$66.72M
47—Geely Auto Holdings Ltd
0.53%		68.3%$63.58M
48—Largan Precision Co Ltd Ord Twd10
0.52%		68.8%$62.01M
49—MediaTek Inc ORD TWD10
0.51%		69.3%$61.71M
50—Nanya Technology Corp
0.48%		69.8%$58.45M
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FEMVX Mutual Fund All Holdings

FEMVX holdings total 243 positions. The top 10 holdings account for 35.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 12.7%, Samsung Electronics (Equity) at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

FEMVX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 14.7%.

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