FEMNX Holdings Information

FEMNX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

28.37%

Asset Class

Equity

Fund Category

Equity Market Neutral

Assets

17.90M

Forward PE Ratio

14.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MPFXX	Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio - Morgan Stanley Inst Lqudty Prime Inst	8.45%	1,496,428
2	KRX: 000660	SK hynix Inc.	2.91%	575
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	2,992
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.36%	6,000
5	ASX: BHP	BHP Group Limited	2.14%	9,583
6	MS	Morgan Stanley	2.12%	1,970
7	BMY	Bristol-Myers Squibb Company	2.07%	6,059
8	BME: RED	Redeia Corporación, S.A.	1.97%	19,933
9	LON: REL	RELX PLC	1.95%	9,477
10	ZION	Zions Bancorporation, National Association	1.84%	5,127
11	FDX	FedEx Corporation	1.83%	803
12	BIT: TEN	Tenaris S.A.	1.77%	9,835
13	LIN	Linde plc	1.77%	625
14	HKG: 0688	China Overseas Land & Investment Limited	1.76%	181,000
15	SWX: CFR	Compagnie Financière Richemont SA	1.75%	1,615
16	LHX	L3Harris Technologies, Inc.	1.74%	964
17	APO	Apollo Global Management, Inc.	1.73%	2,378
18	CTSH	Cognizant Technology Solutions Corporation	1.72%	5,771
19	LON: STAN	Standard Chartered PLC	1.72%	11,974
20	OSL: STB	Storebrand ASA	1.72%	15,746
21	BME: ITX	Industria de Diseño Textil, S.A.	1.65%	4,912
22	EPA: BNP	BNP Paribas SA	1.64%	2,762
23	BSX	Boston Scientific Corporation	1.63%	5,003
24	CPALL.F.BK	CP ALL PCL (FOR)	1.62%	214,300
25	BIT: NEXI	Nexi S.p.A.	1.55%	57,782

Showing 25 of 229 holdings

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As of Apr 30, 2026