FAMKX Holdings Information

FAMKX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.71%, Samsung Electronics at 8.60%, Tencent Holdings at 5.39%, MediaTek at 3.14%, and Credicorp at 2.36%.

Total Holdings

Top 10 Percentage

40.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.47B

Forward PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.71%	18,629,554
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.60%	8,025,591
3	HKG: 0700	Tencent Holdings Limited	5.39%	9,492,040
4	TPE: 2454	MediaTek Inc.	3.14%	7,258,000
5	BAP	Credicorp Ltd.	2.36%	773,278
6	HKG: 0939	China Construction Bank Corporation	2.24%	230,987,407
7	AMX	América Móvil, S.A.B. de C.V.	2.24%	9,767,200
8	BY6.DE	BYD Co Ltd Class H	2.19%	17,812,900
9	NSE: LT	Larsen & Toubro Limited	2.17%	6,401,845
10	AU	AngloGold Ashanti plc	2.12%	2,425,200
11	IDX: BBCA	PT Bank Central Asia Tbk	1.95%	559,897,800
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.93%	21,843,774
13	CHL.DE	China Life Insurance Co Ltd Class H	1.89%	65,919,518
14	ATH: ETE	National Bank of Greece S.A.	1.82%	13,091,806
15	NSE: SBIN	State Bank of India	1.78%	18,699,000
16	KRX: 047810	Korea Aerospace Industries, Ltd.	1.75%	1,688,940
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.69%	3,178,100
18	TADAWUL: 2222	Saudi Arabian Oil Company	1.69%	25,693,200
19	TPE: 2327	Yageo Corporation	1.68%	23,571,920
20	NSE: TCS	Tata Consultancy Services Limited	1.67%	7,280,000
21	ADX: ADNOCGAS	ADNOC Gas PLC	1.56%	199,582,200
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.56%	6,115,500
23	TPE: 2308	Delta Electronics, Inc.	1.54%	3,800,000
24	ASTOR.E.IS	Astor Enerji AS	1.52%	38,474,969
25	JSE: MTN	MTN Group Limited	1.51%	14,390,209

Showing 25 of 65 holdings

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As of Mar 31, 2026