FEMVX Mutual Fund

FEMVX Mutual Fund

NAV$21.60
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Showing the top 10 of 243 holdings · as of Jul 31, 2026
Top 10 weight
35.50%
FEMVX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

FEMVX Mutual Fund Top Holdings

FEMVX holdings top 10 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.