MACEX Holdings Information

MACEX is a mutual fund with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.76%, Samsung Electronics at 8.62%, Tencent Holdings at 6.41%, SK hynix at 5.51%, and Delta Electronics at 3.03%.

Total Holdings

Top 10 Percentage

49.85%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

396.23M

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.76%	859,831
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.62%	248,226
3	HKG: 0700	Tencent Holdings Limited	6.41%	342,508
4	KRX: 000660	SK hynix Inc.	5.51%	32,710
5	TPE: 2308	Delta Electronics, Inc.	3.03%	226,282
6	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.66%	150,562
7	HDB	HDFC Bank Limited	2.32%	314,606
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	22,513
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.14%	121,832
10	JSE: CPI	Capitec Bank Holdings Limited	2.14%	29,310
11	IBN	ICICI Bank Limited	2.13%	277,290
12	SHE: 002028	Sieyuan Electric Co., Ltd.	2.09%	238,451
13	M4B.DE	China Merchants Bank Co Ltd Class H	1.97%	1,044,981
14	BABA	Alibaba Group Holding Limited	1.92%	51,620
15	NSE: TITAN	Titan Company Limited	1.87%	150,278
16	NSE: RELIANCE	Reliance Industries Limited	1.80%	420,883
17	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.69%	72,193
18	JSE: GFI	Gold Fields Limited	1.63%	119,871
19	LON: ANTO	Antofagasta plc	1.55%	116,718
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.50%	177,289
21	HKG: 1299	AIA Group Limited	1.46%	444,120
22	HKG: 9988	Alibaba Group Holding Limited	1.44%	309,040
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.36%	596,777
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.30%	395,536
25	BVMF: WEGE3	WEG S.A.	1.25%	429,151

Showing 25 of 61 holdings

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As of Mar 31, 2026