MXENX Holdings Information

MXENX is a mutual fund with a total of 322 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 stock at 13.21%, Samsung Electronics at 6.63%, Tencent Holdings at 4.03%, SK Hynix Inc. KRW5000 at 3.41%, and Alibaba Group Holding at 2.84%.

Total Holdings

322

Top 10 Percentage

37.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.07B

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	13.21%	3,891,000
2	SSNLF	Samsung Electronics Co., Ltd.	6.63%	965,383
3	TCTZF	Tencent Holdings Limited	4.03%	1,090,000
4	HXSCF	SK Hynix Inc. KRW5000	3.41%	102,524
5	BABAF	Alibaba Group Holding Limited	2.84%	3,085,000
6	DLTEF	Delta Electronics Inc. TWD10	2.13%	806,000
7	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.47%	3,257,500
8	MDTTF	MediaTek Inc. TWD10	1.43%	508,000
9	DSVXX	BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	1.03%	17,487,454
10	PBR	Petróleo Brasileiro S.A. - Petrobras	0.92%	755,117
11	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	0.89%	257,558
12	ACTZF	Accton Technology Corp. TWD10	0.78%	269,000
13	A105560	KB Financial Group Inc. KRW5000	0.76%	132,681
14	KIMTF	Kia Corp. KRW5000	0.70%	120,921
15	INFZF	Infosys Ltd. INR5	0.67%	841,416
16	SUNPHARMA	Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	0.64%	586,814
17	CRMJF	Chroma Ate Inc TWD10	0.63%	225,000
18	OTPBF	OTP Bank Nyrt.	0.63%	100,018
19	NU	Nu Holdings Ltd.	0.60%	709,781
20	PTRBF	Petroleo Brasileiro SA PRF NPV	0.58%	1,055,400
21	ICICIBANK	ICICI Bank Ltd. INR2	0.57%	759,894
22	CIHHF	China Merchants Bank Co., Ltd.	0.56%	1,510,500
23	ICTEF	International Container Terminal Services, Inc.	0.55%	823,190
24	EIC	Eagle Point Income Company Inc.	0.54%	2,036,004
25	ZIJMF	Zijin Mining Group Company Limited	0.54%	2,038,000

Showing 25 of 322 holdings

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As of Mar 31, 2026