MCYAX Holdings Information

MCYAX is a mutual fund with a total of 133 individual holdings.

Total Holdings

133

Top 10 Percentage

34.63%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

113.71M

Forward PE Ratio

14.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.01%	198,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.07%	88,000
3	KRX: 000660	SK hynix Inc.	4.39%	7,400
4	HKG: 0700	Tencent Holdings Limited	3.41%	64,000
5	HKG: 9988	Alibaba Group Holding Limited	2.82%	192,000
6	HKG: 0939	China Construction Bank Corporation	1.53%	1,860,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.41%	202,000
8	KRX: 105560	KB Financial Group Inc.	1.39%	15,600
9	TPE: 2308	Delta Electronics, Inc.	1.35%	37,000
10	BVMF: PRIO3	Prio S.A.	1.26%	147,000
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.21%	56,000
12	n/a	Us Dollar	1.11%	1,374,950
13	KRX: 086790	Hana Financial Group Inc.	1.06%	15,600
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.06%	110,000
15	BAP	Credicorp Ltd.	1.03%	3,700
16	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.00%	170,000
17	KRX: 000150	Doosan Corporation	1.00%	1,400
18	NSE: HDFCBANK	HDFC Bank Limited	0.96%	122,000
19	NSE: SBIN	State Bank of India	0.95%	89,000
20	SHE: 002028	Sieyuan Electric Co., Ltd.	0.93%	37,000
21	JSE: FSR	FirstRand Limited	0.92%	184,000
22	NSE: AXISBANK	Axis Bank Limited	0.88%	72,000
23	JSE: GFI	Gold Fields Limited	0.86%	18,400
24	TPE: 3443	Global Unichip Corp.	0.86%	12,000
25	BUD: OTP	OTP Bank Nyrt.	0.85%	8,600

Showing 25 of 133 holdings

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As of Feb 28, 2026