MASGX Mutual Fund

MASGX Mutual Fund

NAV$18.93
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Showing top 50 of 58 holdings · as of Jun 30, 2026
MASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SK Square Co. Ltd.
9.44%		9.4%29,305$33.14M--
2—Samsung Electronics Co Ltd
7.64%		17.1%120,786$26.80M--
Share changes, sector and industry · Pro
3—Tsmc
7.35%		24.4%327,000$25.80M
4
MU
Micron Technology, Inc.
4.76%		29.2%14,478$16.71M
5—Elite Material Co Ltd
4.68%		33.9%95,000$16.42M
6—Eugene Technology Co Ltd
4.38%		38.3%125,279$15.36M
7—Bandhan Bank Ltd
4.06%		42.3%6,604,779$14.26M
8
MRCO
Marico Ltd
3.00%		45.3%1,192,284$10.54M
9—Hd Hyundai Electric Co. Ltd.
2.63%		47.9%14,404$9.24M
10—Contemporary Amperex Technology Con Ltd.
2.35%		50.3%141,740$8.23M
11—Lrcx Uw Equity
2.19%		52.5%17,759$7.70M
12
LEGN
Legend Biotech Corp
2.14%		54.6%259,551$7.50M
13—Delta Electronics Inc
2.02%		56.6%113,000$7.10M
14
ASTOR
Astor Transformator Enerji T
1.90%		58.5%1,123,865$6.68M
15
BOPR
Piraeus Bank Sa
1.80%		60.3%606,664$6.31M
16—Indus Towers Limited
1.60%		61.9%1,354,464$5.61M
17—Poya International Co Ltd
1.48%		63.4%246,797$5.19M
18
ROTLV
Banca Transilvania S.a.
1.45%		64.9%601,223$5.09M
19—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.40%		66.3%70,740$4.92M
20—Auras Technology Co Ltd
1.30%		67.6%141,000$4.57M
21
PHOE
The Phoenix Mills Ltd
1.24%		68.8%211,407$4.36M
22
BABA
Alibaba Group Holding Limited Ordinary Shares
1.18%		70.0%345,900$4.15M
23
OTP
Otp Bank Nyrt. . .
1.13%		71.1%26,778$3.96M
24—Swiggy, Ltd.
1.09%		72.2%1,511,012$3.83M
25—B3 S.A. - Brasil Bolsa Balcao
1.07%		73.3%1,332,900$3.75M
26
NTPG
Ntpc Green Energy Ltd
1.04%		74.3%3,608,192$3.65M
27—Samsung Sdi Co-P
1.00%		75.3%24,346$3.51M
28—Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
1.00%		76.3%614,067$3.53M
29—JD Health International, Inc.
0.93%		77.3%774,300$3.26M
30
MAHM
Mahindra & Mahindra Ltd
0.92%		78.2%99,377$3.23M
31—Grupo Financiero Galicia Sa (argentina) Adr
0.90%		79.1%63,407$3.17M
32—M31 Technology Corp.
0.89%		80.0%206,006$3.13M
33
SHMF
Shriram Finance Limited
0.88%		80.8%280,532$3.10M
34—Wuxi Biologics (cayman) Inc.
0.85%		81.7%673,000$2.99M
35—Akbank T.a.s.
0.83%		82.5%1,763,447$2.92M
36
INPST
Inpost
0.80%		83.3%159,383$2.81M
37
HDFA
Hdfc Asset Management Co. Ltd.
0.77%		84.1%95,982$2.69M
38—Saudi Tadawul Group Holding
0.75%		84.8%74,939$2.64M
39—Nu Holdings Ltd. ORD SHS CL A
0.71%		85.5%185,271$2.48M
40—Nari Technology Co Ltd
0.69%		86.2%712,920$2.40M
41—Silergy Corp
0.68%		86.9%125,000$2.39M
42
INWN
Inox Wind Ltd
0.65%		87.6%2,379,467$2.27M
43—Andes Technology Corp
0.63%		88.2%353,000$2.20M
44—Meituan-Dianping Class B
0.59%		88.8%232,800$2.06M
45—Yduqs Part
0.56%		89.4%1,144,000$1.97M
46—Samsung Sdi Ltd
0.53%		89.9%5,847$1.86M
47
LENS
Lenskart Solutions Pvt Ltd P/P
0.48%		90.4%312,395$1.70M
48
UNOI
Uno Minda Ltd
0.43%		90.8%129,707$1.49M
49—Full Truck A-Adr
0.37%		91.2%161,539$1.31M
50—Flat Glass Group Co., Ltd.
0.35%		91.5%1,495,000$1.22M
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MASGX Mutual Fund All Holdings

MASGX holdings total 58 positions. The top 10 holdings account for 50.3% of the fund, led by SK Square Co. Ltd. at 9.4%, Samsung Electronics Co Ltd at 7.6%, Tsmc at 7.3%.

MASGX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 7.2%.

MASGX sectors provide a detailed breakdown. MASGX overlap shows how holdings compare to other funds in your portfolio.