MCYIX Holdings Information

MCYIX is a mutual fund with a total of 132 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.43%, Samsung Electronics Co Ltd Participating Preferred at 5.81%, Tencent Holdings at 4.69%, SK hynix at 3.82%, and Alibaba Group Holding at 3.48%.

Total Holdings

132

Top 10 Percentage

34.56%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

124.35M

Forward PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.43%	202,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.81%	86,000
3	HKG: 0700	Tencent Holdings Limited	4.69%	73,000
4	KRX: 000660	SK hynix Inc.	3.82%	7,300
5	BABAF	Alibaba Group Holding Limited	3.48%	194,000
6	n/a	Us Dollar	2.01%	2,428,190
7	CHL.DE	China Life Insurance Co Ltd Class H	1.39%	376,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.33%	172,000
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.33%	56,000
10	TPE: 2308	Delta Electronics, Inc.	1.28%	40,000
11	KRX: 105560	KB Financial Group Inc.	1.24%	16,000
12	HKG: 0939	China Construction Bank Corporation	1.19%	1,420,000
13	NSE: HDFCBANK	HDFC Bank Limited	1.17%	140,000
14	BAP	Credicorp Ltd.	1.12%	3,800
15	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.10%	190,000
16	NU	Nu Holdings Ltd.	1.09%	74,000
17	CIB1N.MX	Grupo Cibest SA ADR	1.05%	15,600
18	SQM	Sociedad Química y Minera de Chile S.A.	1.04%	16,400
19	KRX: 039490	Kiwoom Securities Co., Ltd.	1.02%	4,000
20	TPE: 3443	Global Unichip Corp.	1.01%	14,600
21	JSE: GFI	Gold Fields Limited	1.00%	23,000
22	TPEX: 5274	ASPEED Technology Inc.	0.93%	4,000
23	BUD: OTP	OTP Bank Nyrt.	0.92%	8,800
24	BVMF: PRIO3	Prio S.A.	0.90%	112,000
25	BVMF: RADL3	Raia Drogasil S.A.	0.89%	230,520

Showing 25 of 132 holdings

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As of Jan 31, 2026