MCYVX Holdings Information

MCYVX is a mutual fund with a total of 134 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.60%, Samsung Electronics at 6.89%, SK hynix at 4.34%, Tencent Holdings at 2.68%, and MediaTek at 2.29%.

Total Holdings

134

Top 10 Percentage

33.69%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

129.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.60%	164,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.89%	47,000
3	KRX: 000660	SK hynix Inc.	4.34%	4,600
4	HKG: 0700	Tencent Holdings Limited	2.68%	60,000
5	TPE: 2454	MediaTek Inc.	2.29%	24,000
6	HKG: 9988	Alibaba Group Holding Limited	2.18%	194,000
7	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.58%	15,000
8	KRX: 402340	SK Square Co., Ltd.	1.40%	2,400
9	NSE: COFORGE	Coforge Limited	1.37%	85,000
10	HKG: 0939	China Construction Bank Corporation	1.37%	1,460,000
11	n/a	Us Dollar	1.23%	1,589,264
12	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.22%	190,000
13	KRX: 105560	KB Financial Group Inc.	1.13%	11,600
14	HKG: 0992	Lenovo Group Limited	1.12%	380,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.11%	80,000
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.10%	164,000
17	TPE: 3037	Unimicron Technology Corp.	1.08%	44,300
18	YPF.DE	YPF SA ADR	1.07%	27,000
19	TPE: 2383	Elite Material Co., Ltd.	1.07%	8,000
20	BVMF: PRIO3	Prio S.A.	1.05%	112,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.02%	72,000
22	BUD: OTP	OTP Bank Nyrt.	1.02%	9,200
23	KRX: 086790	Hana Financial Group Inc.	1.01%	13,200
24	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.01%	1,040,000
25	TPE: 2395	Advantech Co., Ltd.	0.96%	58,000

Showing 25 of 134 holdings

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As of Aug 31, 2026