MCYVX Holdings Information

MCYVX is a mutual fund with a total of 137 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.83%, Samsung Electronics at 6.35%, SK hynix at 4.05%, Us Dollar at 3.70%, and Tencent Holdings at 3.60%.

Total Holdings

137

Top 10 Percentage

36.64%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

129.57M

Forward PE Ratio

10.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.83%	164,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.35%	44,000
3	KRX: 000660	SK hynix Inc.	4.05%	4,600
4	n/a	Us Dollar	3.70%	4,620,540
5	HKG: 0700	Tencent Holdings Limited	3.60%	74,000
6	HKG: 9988	Alibaba Group Holding Limited	2.69%	220,000
7	TPE: 2454	MediaTek Inc.	1.85%	21,600
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.61%	16,000
9	HKG: 0939	China Construction Bank Corporation	1.49%	1,580,000
10	KRX: 402340	SK Square Co., Ltd.	1.48%	2,600
11	HKG: 3690	Meituan	1.39%	146,000
12	NSE: COFORGE	Coforge Limited	1.23%	85,000
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.18%	88,000
14	YPF.DE	YPF SA ADR	1.14%	27,000
15	KRX: 105560	KB Financial Group Inc.	1.10%	11,600
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.06%	76,000
17	JSE: MTN	MTN Group Limited	1.05%	106,000
18	BUD: OTP	OTP Bank Nyrt.	1.04%	8,800
19	ICT.PM	International Container Terminal Services Inc	1.04%	83,000
20	BAP	Credicorp Ltd.	1.03%	3,200
21	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.02%	204,000
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.00%	146,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.97%	1,260,000
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.96%	597,000
25	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.95%	1,000,000

Showing 25 of 137 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026