MXENX Holdings Information

MXENX is a mutual fund with a total of 306 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 14.39%, Samsung Electronics at 9.79%, SK HYNIX INC KRW5000 at 6.15%, Tencent Holdings at 2.74%, and SK SQUARE CO LTD KRW100 at 2.72%.

Total Holdings

306

Top 10 Percentage

44.13%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.87B

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	14.39%	3,573,000
2	SSNLF	Samsung Electronics Co., Ltd.	9.79%	864,527
3	HXSCF	SK HYNIX INC KRW5000	6.15%	68,253
4	TCTZF	Tencent Holdings Limited	2.74%	974,000
5	SKSQF	SK SQUARE CO LTD KRW100	2.72%	47,197
6	MDTTF	MEDIATEK INC TWD10	2.25%	323,000
7	DLTEF	DELTA ELECTRONICS INC TWD10	1.98%	618,000
8	BABAF	Alibaba Group Holding Limited	1.71%	2,799,900
9	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	1.40%	27,486,012
10	SMSGF	SAMSUNG ELECTRO MECHANICS KRW5000	0.98%	13,303
11	ACTZF	ACCTON TECHNOLOGY CORP TWD10	0.93%	229,000
12	ETMCF	ELITE MATERIAL COMPANY LTD TWD10	0.77%	87,000
13	3711	ASE TECHNOLOGY HOLDING CO LTD TWD10	0.76%	669,000
14	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	0.71%	238,458
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.69%	2,067,500
16	CRMJF	CHROMA ATE INC TWD10	0.68%	192,000
17	PBR	Petróleo Brasileiro S.A. - Petrobras	0.66%	803,743
18	A105560	KB FINANCIAL GROUP INC KRW5000	0.64%	121,172
19	ICICIBANK	ICICI BANK LTD INR2	0.62%	832,830
20	CX	CEMEX, S.A.B. de C.V.	0.59%	968,190
21	SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT)	0.55%	544,207
22	KIMTF	KIA CORP KRW5000	0.48%	104,884
23	ICTEF	International Container Terminal Services, Inc.	0.48%	648,770
24	ZIJMF	Zijin Mining Group Company Limited	0.45%	2,500,000
25	OTPBF	OTP Bank Nyrt.	0.43%	57,286

Showing 25 of 306 holdings

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As of Jun 30, 2026