MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$20.71
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Showing top 50 of 59 holdings · as of Mar 31, 2026
MEFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
14.76%		14.8%859,831$49.73M--
2—Samsung Electronics (Equity)
8.62%		23.4%248,226$29.03M--
3—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
6.41%		29.8%342,508$21.60M--
4—Sk Hynix Inc Common Stock KRW 5000
5.51%		35.3%32,710$18.56M--
5—Delta Electronics Inc
3.03%		38.3%226,282$10.20M--
6
SHG
Shinhan Financial Group Co Ltd
2.66%		41.0%150,562$8.97M--
7—Hdfc Bank LimitedFinancials · Banks
2.32%		43.3%314,606$7.83MFinancialsBanks
8—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.26%		45.6%22,513$7.61MInfo TechSemiconductors
9—Contemporary Amperex Technology Co. Ltd. Class A
2.14%		47.7%121,832$7.21M--
10
CPI
Capitec Bank Holdings Ltd.
2.14%		49.8%29,310$7.20M--
11—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
2.13%		52.0%277,290$7.18MFinancialsBanks
12—Sieyuan Electric Co. Ltd. Class A
2.09%		54.1%238,451$7.05M--
13—China Merchants Bank Ltd. H
1.97%		56.0%1,044,981$6.64M--
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.92%		58.0%51,620$6.48MConsumer Disc.Internet
15
TITAN
Titan Co. Ltd.
1.87%		59.8%150,278$6.31M--
16—Reliance Industries Ltd
1.80%		61.6%420,883$6.05M--
17—Apollo Hospitals Enterprise Ltd
1.69%		63.3%72,193$5.70M--
18—Gold Fields LtdMaterials · Metals & Mining
1.63%		64.9%119,871$5.51MMaterialsMetals & Mining
19
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.55%		66.5%116,718$5.23MMaterialsMetals & Mining
20—Al Rajhi Bank
1.50%		68.0%177,289$5.05M--
21—Aia Group Ltd
1.46%		69.5%444,120$4.93M--
22—Alibaba Group Holding, Ltd.
1.44%		70.9%309,040$4.84M--
23—Ping An Insurance (group) Co. Of China Ltd Class H
1.36%		72.3%596,777$4.59M--
24
GGAL
Grupo Financiero Banorte-O
1.30%		73.6%395,536$4.38M--
25—Weg SaIndustrials · Electrical Equipment
1.25%		74.8%429,151$4.22MIndustrialsElectrical Equipment
26—Mahindra & Mahindra Ltd.
1.24%		76.0%132,690$4.16M--
27—Quanta Computer Inc
1.21%		77.3%454,141$4.09M--
28—Nu Holdings Ltd
1.19%		78.4%279,631$4.02M--
29—Mediatek, Inc.
1.18%		79.6%82,966$3.98M--
30—Hyundai Electric & Energy System Co Ltd
1.18%		80.8%7,026$3.98M--
31—Localiza Rent A Car
1.15%		82.0%426,463$3.87M--
32
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.13%		83.1%160,448$3.80M--
33—INR/USD Forward
1.11%		84.2%825,743$3.73M--
34—Byd Co Ltd-H [1211]
1.07%		85.3%263,741$3.61M--
35—Dr Sulaiman Al Habib Medical
1.01%		86.3%49,340$3.39M--
36—Shenzhen Inovance Technology Co Ltd
1.00%		87.3%345,047$3.38M--
37
KTKM
Kotak Mahindra
0.99%		88.3%886,586$3.34M--
38
ULTC
Ultratech Cement Ltd
0.98%		89.2%29,031$3.32M--
39
TCOM
Trip.com Group Ltd.^Consumer Disc. · Internet
0.96%		90.2%64,960$3.23MConsumer Disc.Internet
40—Samsung Heavy Industries Co Ltd
0.93%		91.1%187,215$3.14M--
41—Wal-Mart De Mexico Sab De Cv
0.77%		91.9%796,833$2.60M--
42—Etihad Etisalat Co
0.74%		92.6%142,851$2.49M--
43—Bank Central Asia
0.74%		93.4%6,493,156$2.51M--
44DebtWestern Asset Institutional Us Treasury Reserves
0.70%		94.1%2,362,531$2.36M--
45—Eastroc Beverage Group Co. Ltd.
0.69%		94.8%78,124$2.32M--
46
MELI
Mercadolibre IncInfo Tech · IT Services
0.64%		95.4%1,251$2.16MInfo TechIT Services
47—Minth Group Limited
0.62%		96.0%500,763$2.09M--
48
CLSJ
Clicks Group Ltd
0.61%		96.6%120,951$2.07M--
49
TCS
Tata Consultancy Services Ltd
0.60%		97.2%79,815$2.01M--
50
DNP
Dino Polska Sa
0.50%		97.7%186,880$1.69M--
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MEFIX Mutual Fund All Holdings

MEFIX holdings total 59 positions. The top 10 holdings account for 49.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 14.8%, Samsung Electronics (Equity) at 8.6%, Jiangnan Mould And Plastic Technology Co. Ltd. Class A at 6.4%.

MEFIX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 4.4%.

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