MXEOX Holdings Information

MXEOX is a mutual fund with a total of 332 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co stock at 11.59%, Tencent Holdings at 5.44%, Samsung Electronics at 4.68%, Alibaba Group Holding Ltd Ordinary Shares at 3.49%, and SK hynix at 2.97%.

Total Holdings

332

Top 10 Percentage

34.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.99B

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co Ltd	11.59%	4,089,000
2	HKG: 0700	Tencent Holdings Limited	5.44%	1,229,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.68%	968,306
4	09988	Alibaba Group Holding Ltd Ordinary Shares	3.49%	3,295,300
5	KRX: 000660	SK hynix Inc.	2.97%	113,642
6	TPE: 2308	Delta Electronics, Inc.	1.85%	1,055,000
7	02318	Ping An Insurance (Group) Co. of China Ltd Class H	1.70%	3,509,500
8	TPE: 2454	MediaTek Inc.	1.43%	545,000
9	INFY	Infosys Limited	0.93%	895,698
10	BUD: OTP	OTP Bank Nyrt.	0.87%	141,016
11	NU	Nu Holdings Ltd.	0.79%	818,456
12	HKG: 9999	NetEase, Inc.	0.78%	492,700
13	KRX: 105560	KB Financial Group Inc.	0.75%	151,503
14	HDFCBANK	HDFC Bank Ltd	0.75%	1,174,763
15	SUNPHARMA	Sun Pharmaceuticals Industries Ltd	0.70%	633,546
16	NSE: AXISBANK	Axis Bank Limited	0.70%	854,326
17	NSE: ICICIBANK	ICICI Bank Limited	0.67%	781,006
18	KRX: 000270	Kia Corporation	0.66%	135,929
19	NSE: SBIN	State Bank of India	0.66%	1,050,824
20	SHA: 600036	China Merchants Bank Co., Ltd.	0.66%	1,684,500
21	TPE: 2345	Accton Technology Corporation	0.65%	299,000
22	300750	Contemporary Amperex Technology Co Ltd Class A	0.64%	211,217
23	n/a	Zijin Mining Group Co Ltd	0.61%	2,324,000
24	PDD	PDD Holdings Inc.	0.57%	87,939
25	TORNTPHARM	Torrent Pharmaceuticals Ltd	0.54%	217,311

Showing 25 of 332 holdings

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As of Dec 31, 2025