MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$20.65
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Showing the top 10 of 59 holdings · as of Mar 31, 2026
Top 10 weight
49.85%
MEFIX top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

MEFIX Mutual Fund Top Holdings

MEFIX holdings top 10 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.