MCYAX Holdings Information

MCYAX is a mutual fund with a total of 139 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.93%, Samsung Electronics Co Ltd Participating Preferred at 5.39%, SK hynix at 4.83%, Us Dollar at 3.75%, and Samsung Electronics at 3.75%.

Total Holdings

139

Top 10 Percentage

38.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

134.05M

Forward PE Ratio

13.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.93%	178,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.39%	54,000
3	KRX: 000660	SK hynix Inc.	4.83%	4,200
4	n/a	Us Dollar	3.75%	5,053,736
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.75%	24,000
6	HKG: 0700	Tencent Holdings Limited	2.75%	68,000
7	TPE: 2454	MediaTek Inc.	2.48%	24,300
8	HKG: 9988	Alibaba Group Holding Limited	2.11%	184,000
9	KRX: 402340	SK Square Co., Ltd.	2.06%	3,400
10	TPE: 2308	Delta Electronics, Inc.	1.74%	30,000
11	HKG: 0939	China Construction Bank Corporation	1.25%	1,560,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.16%	88,000
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.16%	80,000
14	KRX: 034730	SK Inc.	1.13%	3,400
15	TPE: 2327	Yageo Corporation	1.12%	64,000
16	YPF.DE	YPF SA ADR	1.10%	28,000
17	TPE: 3037	Unimicron Technology Corp.	1.05%	42,000
18	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.98%	68,000
19	VIST	Vista Energy, S.A.B. de C.V.	0.94%	17,000
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.93%	20,000
21	NSE: BSE	BSE Limited	0.91%	28,000
22	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.89%	69,988
23	HKG: 0992	Lenovo Group Limited	0.86%	380,000
24	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.86%	140,000
25	KRX: 105560	KB Financial Group Inc.	0.86%	11,600

Showing 25 of 139 holdings

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As of May 31, 2026