FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$17.89
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Showing top 50 of 211 holdings · as of Jul 31, 2026
FEMYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
15.78%		15.8%$3.67M--
2—Samsung Electronics (Equity)
7.34%		23.1%$1.71M--
3—Sk Hynix Inc Common Stock KRW 5000
5.99%		29.1%$1.39M--
4—Tencent Holdings Limited
3.80%		32.9%$884.5K--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.64%		35.5%$615.3KFinancialsDiversified Financial Services
6—Alibaba Group Holding Ltd
2.18%		37.7%$507.7K--
7—Bank China Construction B
2.00%		39.7%$466.8K--
8—MediaTek Inc ORD TWD10
1.85%		41.6%$430.9K--
9
HDB
HDFC Bank Ltd
1.55%		43.1%$361.0K--
10—Ping An Insurance (group) Co. Of China Ltd Class H
1.42%		44.5%$331.3K--
11—Icemsciemergingm
1.41%		46.0%$328.5K--
12—Delta Electronics Inc
1.39%		47.3%$323.0K--
13
IBN
Icici Bank Ltd
1.21%		48.6%$281.2K--
14
ASX
ASE Technology Holding Co., Ltd.
1.20%		49.8%$278.9K--
15
KB
Kb Financial Group, Inc.
1.18%		50.9%$275.0K--
16
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.02%		52.0%$237.0K--
17—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.02%		53.0%$238.6KFinancialsDiversified Financial Services
18—Contemporary Amperex Technology Co. Ltd. Class A
0.95%		53.9%$221.3K--
19
GGAL
Grupo Financiero Banorte Sab De Cv
0.89%		54.8%$207.2K--
20
MAHM
Mahindra + Mahindra Spon Gdr Gdr 0 Nan
0.80%		55.6%$186.3K--
21
FSR
Firstrand Ltd
0.79%		56.4%$183.5K--
22—Vibra Energia SA
0.79%		57.2%$184.1K--
23—Woori Financial Group Inc
0.76%		58.0%$177.0K--
24—Reliance Industries Ltd
0.76%		58.7%$177.3K--
25
NPNJN
Nasperse Ltd-N Shs
0.74%		59.5%$173.2K--
26—National Commercial Bank
0.73%		60.2%$169.0K--
27—Al Rajhi Bank
0.70%		60.9%$163.0K--
28—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.69%		61.6%$159.4K--
29—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.69%		62.3%$160.4KConsumer Disc.Automobiles
30
CIMB
Cimb Group Holdings Bhd
0.69%		63.0%$159.9K--
31—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.68%		63.6%$157.5KMaterialsConstruction Materials
32—Axis Bank Ltd
0.67%		64.3%$155.4K--
33
BOPR
Piraeus Bank Sa
0.66%		65.0%$154.6K--
34
CPIJ
Capitec Bank Holdings Ltd
0.65%		65.6%$150.8K--
35—Taishin Financial Holding Co Ltd
0.63%		66.2%$147.5K--
36
ADCB
Abu Dhabi Commercial Bank PJSC
0.62%		66.9%$144.9K--
37
SHPJ
Shoprite Holdings Ltd.
0.59%		67.5%$136.5K--
38—Mmg LtdMaterials · Metals & Mining
0.59%		68.0%$137.8KMaterialsMetals & Mining
39
SHMF
Shriram Finance Limited
0.57%		68.6%$132.1K--
40—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.56%		69.2%$131.6K--
41
ALEP
Allegro.Eu Sa
0.56%		69.7%$130.8K--
42—Elite Material Co Ltd
0.55%		70.3%$128.4K--
43—China Life Insurance Co. Ltd. H
0.53%		70.8%$123.6K--
44
SHG
Shinhan Financial Group Co Ltd
0.52%		71.3%$119.8K--
45
HDFL
Hdfc Standard Life Insurance Co Ltd
0.52%		71.9%$121.1K--
46
ASELS
Aselsan Elektronik Sanayi Ve T
0.51%		72.4%$118.7K--
47—Bizlink Holding Inc
0.51%		72.9%$118.2K--
48
NTES
Netease IncComm. Services · Interactive Media
0.50%		73.4%$116.5KComm. ServicesInteractive Media
49—WuXi AppTec Co., Ltd.
0.49%		73.9%$113.5K--
50—Samsung Electro-Mechanics Co L
0.48%		74.3%$111.7K--
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FEMYX Mutual Fund All Holdings

FEMYX holdings total 205 positions. The top 10 holdings account for 44.5% of the fund, led by Tsmc at 15.8%, Samsung Electronics (Equity) at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.0%.

FEMYX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 4.8%.

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