MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$20.82
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Showing top 50 of 69 holdings · as of Aug 31, 2026
MEFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.43%		15.4%864,125$64.94M--
2—Samsung Electronics (Equity)
10.60%		26.0%236,355$44.62M--
3—Sk Hynix Inc Common Stock KRW 5000
7.39%		33.4%25,689$31.09M--
4—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
4.84%		38.3%354,961$20.39M--
5
SHG
Shinhan Financial Group Co Ltd
2.95%		41.2%156,035$12.42M--
6—Delta Electronics Inc
2.93%		44.1%212,229$12.31M--
7—MediaTek Inc ORD TWD10
2.45%		46.6%83,379$10.32M--
8—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.23%		48.8%22,624$9.40MInfo TechSemiconductors
9
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
2.09%		50.9%30,372$8.78M--
10—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
2.07%		53.0%287,373$8.72MFinancialsBanks
11
TITAN
Titan Co Ltd
1.98%		55.0%155,741$8.33M--
12—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
1.76%		56.7%326,045$7.40MFinancialsBanks
13—China Merchants Bank Ltd. H
1.67%		58.4%1,082,982$7.02M--
14—Apollo Hospitals Enterprise Ltd
1.66%		60.1%74,815$6.99M--
15—Contemporary Amperex Technology Con Ltd.
1.62%		61.7%126,142$6.82M--
16
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.53%		63.2%120,960$6.45MMaterialsMetals & Mining
17—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.49%		64.7%54,973$6.27MConsumer Disc.Internet
18DebtWestern Asset Institutional Us Treasury Reserves
1.49%		66.2%6,279,758$6.28M--
19—Reliance Industries Ltd
1.39%		67.6%436,188$5.84M--
20—Gold Fields LtdMaterials · Metals & Mining
1.37%		68.9%124,228$5.77MMaterialsMetals & Mining
21—SK Square Co. Ltd.
1.29%		70.2%7,244$5.42M--
22—Sieyuan Electric Co. Ltd. Class A
1.21%		71.4%244,651$5.09M--
23—Elite Material Co Ltd
1.21%		72.6%29,544$5.10M--
24
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.21%		73.9%166,281$5.08M--
25—Quanta Computer Inc
1.19%		75.0%470,656$5.02M--
26—Al Rajhi Bank
1.17%		76.2%275,604$4.91M--
27—Mahindra & Mahindra Limited
1.13%		77.3%137,513$4.74M--
28
GGAL
Grupo Financiero Banorte Sab De Cv
1.10%		78.4%409,919$4.65M--
29—Aia Group Ltd
1.06%		79.5%460,270$4.45M--
30—Ping An Insurance (group) Co. Of China Ltd Class H
1.05%		80.6%618,478$4.44M--
31—Alibaba Group Holding, Ltd.
1.05%		81.6%309,040$4.42M--
32—Weg Sa Common Stock Brl 0
1.02%		82.6%444,760$4.30M--
33—Nu Holdings Ltd
1.00%		83.6%289,799$4.22M--
34—Hd Hyundai Electric Co. Ltd.
0.98%		84.6%7,279$4.13M--
35
KTKM
Kotak Mahindra
0.96%		85.6%918,828$4.04M--
36—Petro Rio Sa
0.93%		86.5%324,892$3.91M--
37
ULTC
Ultratech Cement Ltd
0.86%		87.4%30,084$3.61M--
38—Shenzhen Inovance Technology
0.78%		88.1%357,514$3.29M--
39—Accton Technology
0.77%		88.9%50,375$3.23M--
40—Raia Drogasil(Drugstores Operator)
0.77%		89.7%855,777$3.23M--
41—Dr. Sulaiman Al Habib Medical Services Group Company
0.75%		90.4%51,131$3.17M--
42—Byd Co Ltd-H [1211]
0.72%		91.1%273,330$3.02M--
43—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.71%		91.9%67,319$3.01MConsumer Disc.Internet
44—Localiza Rent A Car
0.71%		92.6%441,974$3.00M--
45—Samsung Heavy Industries Co Ltd
0.70%		93.3%194,022$2.95M--
46—Etihad Etisalat Co
0.62%		93.9%148,044$2.63M--
47
MELI
Mercadolibre IncInfo Tech · IT Services
0.60%		94.5%1,295$2.51MInfo TechIT Services
48—Bank Central Asia
0.58%		95.1%6,729,298$2.46M--
49—Naura Technology Group Co Ltd
0.55%		95.6%22,165$2.31M--
50—Zhongji Innolight Co Ltd
0.55%		96.2%18,335$2.33M--
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MEFIX Mutual Fund All Holdings

MEFIX holdings total 69 positions. The top 10 holdings account for 53.0% of the fund, led by Tsmc at 15.4%, Samsung Electronics (Equity) at 10.6%, Sk Hynix Inc Common Stock KRW 5000 at 7.4%.

MEFIX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 4.1%.

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