MACEX Holdings Information

MACEX is a mutual fund with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.23%, Samsung Electronics at 11.44%, SK hynix at 9.72%, Tencent Holdings at 4.45%, and Delta Electronics at 3.76%.

Total Holdings

Top 10 Percentage

55.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

429.14M

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.23%	882,390
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.44%	234,047
3	KRX: 000660	SK hynix Inc.	9.72%	26,797
4	HKG: 0700	Tencent Holdings Limited	4.45%	351,495
5	TPE: 2308	Delta Electronics, Inc.	3.76%	210,159
6	TPE: 2454	MediaTek Inc.	2.70%	85,145
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	23,106
8	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.24%	154,514
9	JSE: CPI	Capitec Bank Holdings Limited	1.93%	30,081
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.83%	124,932
11	HDB	HDFC Bank Limited	1.79%	322,862
12	IBN	ICICI Bank Limited	1.74%	284,568
13	SHE: 002028	Sieyuan Electric Co., Ltd.	1.70%	244,651
14	BABA	Alibaba Group Holding Limited	1.56%	53,837
15	NSE: TITAN	Titan Company Limited	1.54%	154,222
16	LON: ANTO	Antofagasta plc	1.54%	119,782
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.50%	1,072,398
18	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.49%	74,089
19	NSE: RELIANCE	Reliance Industries Limited	1.40%	431,928
20	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.18%	7,212
21	TPE: 2382	Quanta Computer Inc.	1.17%	466,058
22	JSE: GFI	Gold Fields Limited	1.13%	123,018
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.12%	272,914
24	BABAF	Alibaba Group Holding Limited	1.12%	309,040
25	HKG: 1299	AIA Group Limited	1.11%	455,774

Showing 25 of 71 holdings

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As of May 31, 2026