MACEX Holdings Information

MACEX is a mutual fund with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.70%, Samsung Electronics at 10.62%, SK hynix at 7.40%, Tencent Holdings at 4.85%, and Shinhan Financial Group at 2.96%.

Total Holdings

Top 10 Percentage

53.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

414.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.46%	864,125
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.62%	236,355
3	KRX: 000660	SK hynix Inc.	7.40%	25,689
4	HKG: 0700	Tencent Holdings Limited	4.85%	354,961
5	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.96%	156,035
6	TPE: 2308	Delta Electronics, Inc.	2.93%	212,229
7	TPE: 2454	MediaTek Inc.	2.46%	83,379
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	22,624
9	JSE: CPI	Capitec Limited	2.09%	30,372
10	IBN	ICICI Bank Limited	2.08%	287,373
11	NSE: TITAN	Titan Company Limited	1.98%	155,741
12	HDB	HDFC Bank Limited	1.76%	326,045
13	CIHHF	China Merchants Bank Co., Ltd.	1.67%	1,082,982
14	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.66%	74,815
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.62%	126,142
16	LON: ANTO	Antofagasta plc	1.54%	120,960
17	BABA	Alibaba Group Holding Limited	1.49%	54,973
18	CIIXX	Western Asset Instl US Trs Rsrvs Instl	1.46%	6,135,978
19	NSE: RELIANCE	Reliance Industries Limited	1.39%	436,188
20	JSE: GFI	Gold Fields Limited	1.37%	124,228
21	KRX: 402340	SK Square Co., Ltd.	1.29%	7,244
22	TPE: 2383	Elite Material Co., Ltd.	1.22%	29,544
23	SHE: 002028	Sieyuan Electric Co., Ltd.	1.21%	244,651
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.21%	166,281
25	TPE: 2382	Quanta Computer Inc.	1.20%	470,656

Showing 25 of 69 holdings

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As of Aug 31, 2026