FAMKX Holdings Information

FAMKX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.66%, Samsung Electronics at 9.86%, MediaTek at 5.13%, Tencent Holdings at 4.67%, and Credicorp at 2.23%.

Total Holdings

Top 10 Percentage

42.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.66%	18,399,554
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.86%	6,798,311
3	TPE: 2454	MediaTek Inc.	5.13%	4,489,000
4	HKG: 0700	Tencent Holdings Limited	4.67%	11,577,740
5	BAP	Credicorp Ltd.	2.23%	792,778
6	CILJF	China Life Insurance Company Limited	2.22%	83,537,518
7	n/a	Fidelity Cash Central Fund	2.06%	278,299,863
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.98%	12,108,000
9	ATH: ETE	National Bank of Greece S.A.	1.94%	12,930,406
10	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.92%	35,233,700
11	KRX: 000660	SK hynix Inc.	1.90%	198,740
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.79%	94,491,822
13	ATH: EUROB	Eurobank S.A.	1.78%	42,995,882
14	HKG: 2359	WuXi AppTec Co., Ltd.	1.68%	8,291,608
15	AMX	América Móvil, S.A.B. de C.V.	1.67%	10,633,900
16	AU	AngloGold Ashanti plc	1.67%	2,395,300
17	IDX: BBCA	PT Bank Central Asia Tbk	1.61%	641,453,900
18	TPE: 2308	Delta Electronics, Inc.	1.58%	3,595,000
19	CICHF	China Construction Bank Corporation	1.54%	165,673,407
20	SHA: 601899	Zijin Mining Group Company Limited	1.53%	46,404,888
21	TADAWUL: 2222	Saudi Arabian Oil Company	1.53%	30,666,300
22	BUD: OTP	OTP Bank Nyrt.	1.52%	1,555,750
23	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	4,708,300
24	TPE: 2327	Yageo Corporation	1.51%	11,890,920
25	SHA: 600690	Haier Smart Home Co., Ltd.	1.50%	66,497,216

Showing 25 of 62 holdings

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As of Sep 30, 2026