MCYCX Holdings Information

MCYCX is a mutual fund with a total of 129 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.82%, Samsung Electronics at 6.40%, SK hynix at 4.21%, SK Square at 4.00%, and Tencent Holdings at 2.78%.

Total Holdings

129

Top 10 Percentage

38.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

124.81M

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.82%	174,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.40%	39,800
3	KRX: 000660	SK hynix Inc.	4.21%	3,300
4	KRX: 402340	SK Square Co., Ltd.	4.00%	4,900
5	HKG: 0700	Tencent Holdings Limited	2.78%	68,000
6	n/a	Us Dollar	2.76%	3,695,789
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.74%	26,800
8	TPE: 2454	MediaTek Inc.	2.35%	23,600
9	KRX: 034730	SK Inc.	1.61%	4,000
10	TPE: 2327	Yageo Corporation	1.33%	50,000
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.27%	80,000
12	HKG: 9988	Alibaba Group Holding Limited	1.25%	142,000
13	TPE: 2308	Delta Electronics, Inc.	1.19%	26,000
14	TPE: 3037	Unimicron Technology Corp.	1.19%	47,300
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.15%	88,000
16	TPE: 2383	Elite Material Co., Ltd.	1.04%	8,200
17	HKG: 0939	China Construction Bank Corporation	1.02%	1,325,000
18	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.02%	60,500
19	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.00%	34,500
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.99%	597,000
21	SHA: 688256	Cambricon Technologies Corporation Limited	0.98%	5,600
22	NSE: COFORGE	Coforge Limited	0.98%	85,000
23	JSE: MTN	MTN Group Limited	0.95%	92,000
24	NSE: GVT&D	GE Vernova T&D India Limited	0.94%	24,000
25	HKG: 0992	Lenovo Group Limited	0.92%	420,000

Showing 25 of 129 holdings

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As of Jun 30, 2026