FEMYX Mutual Fund

FEMYX Mutual Fund

NAV$17.89
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Showing the top 10 of 211 holdings · as of Jul 31, 2026
Top 10 weight
44.55%
FEMYX top 10 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--
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FEMYX Mutual Fund Top Holdings

FEMYX holdings top 10 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.