MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$18.25
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Showing the top 10 of 64 holdings · as of Sep 30, 2026
Top 10 weight
41.08%
MEFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
11.19%		11.2%236,355$46.40M--
2—Sk Hynix Inc Common Stock KRW 5000
8.02%		19.2%25,689$33.22M--
3—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
4.66%		23.9%354,961$19.33M--
4—MediaTek Inc ORD TWD10
3.10%		27.0%83,379$12.86M--
5—Delta Electronics Inc
3.04%		30.0%212,229$12.59M--
6
SHG
Shinhan Financial Group Co Ltd
2.94%		33.0%156,035$12.20M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.49%		35.4%22,624$10.32MInfo TechSemiconductors
8
CPI
Capitec Bank Holdings Limited
1.93%		37.4%30,372$8.02M--
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.91%		39.3%287,373$7.92MFinancialsBanks
10
TITAN
Titan Co Ltd
1.80%		41.1%155,741$7.45M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital Banking

MEFIX Mutual Fund Top Holdings

MEFIX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Samsung Electronics (Equity) at 11.2%, Sk Hynix Inc Common Stock KRW 5000 at 8.0%, Jiangnan Mould And Plastic Technology Co. Ltd. Class A at 4.7%.

MEFIX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 3.9%.

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