MEGMX Mutual Fund

MEGMX Mutual Fund

NAV$20.59
See how much of MEGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 79 holdings · as of Feb 27, 2026
MEGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.97%		13.0%625,187$39.01M--
2—Samsung Electronics Co Ltd
6.13%		19.1%123,101$18.42M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
3.71%		22.8%616,600$11.16M--
4—Sk Hynix Inc Common Stock KRW 5000
3.09%		25.9%12,579$9.30M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.53%		28.4%115,700$7.61MComm. ServicesInteractive Media
6—Itau Unibanco H-Spon Prf AdrFinancials · Banks
2.38%		30.8%790,512$7.15MFinancialsBanks
7
ANTO
Antofagasta PlcMaterials · Metals & Mining
2.07%		32.9%108,421$6.23MMaterialsMetals & Mining
8—Samsung Electro-Mechanics Co Ltd
2.03%		34.9%19,571$6.12M--
9—Hdfc Bank LimitedFinancials · Banks
1.87%		36.8%177,039$5.64MFinancialsBanks
10
DELTA
Delta Electronics Inc.
1.86%		38.6%124,000$5.59M--
11—Hd Hyundai Electric Co. Ltd.
1.70%		40.3%7,000$5.11M--
12—B3 S.A. - Brasil Bolsa Balcao
1.67%		42.0%1,440,800$5.03M--
13—Elite Material Co Ltd
1.63%		43.6%64,000$4.90M--
14—Mediatek, Inc.
1.60%		45.2%78,000$4.80M--
15—Korea Investment Holdings Co Ltd
1.53%		46.8%25,561$4.60M--
16
EMAAR
Emaar Properties Pjsc
1.49%		48.3%1,018,575$4.50M--
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.45%		49.7%142,616$4.35MFinancialsBanks
18—Macquarie Korea Infrastructure Fund
1.39%		51.1%524,286$4.17M--
19—Hyundai Rotem Co Ltd
1.37%		52.5%25,767$4.12M--
20
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
1.35%		53.8%73,761$4.05MConsumer Disc.Hotels & Leisure
21—Contemporary Amperex Technology Con Ltd.
1.29%		55.1%78,340$3.89M--
22—Shriram Finance Ltd
1.28%		56.4%322,681$3.84M--
23—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.23%		57.6%33,463$3.69MFinancialsBanks
24—Hana Financial Group Inc
1.23%		58.9%43,788$3.70M--
25—Baidu Inc ADR Class AComm. Services · Interactive Media
1.21%		60.1%29,345$3.65MComm. ServicesInteractive Media
26
AMSJ
Valterra Platinum Ltd
1.20%		61.3%30,792$3.62M--
27
GGAL
Grupo Financiero Banorte Sab De Cv
1.19%		62.5%314,400$3.59M--
28—Petrochina Company Limited (Class H)
1.18%		63.6%2,918,000$3.55M--
29
STEL
Singapore Telecommunications Ltd
1.17%		64.8%887,335$3.53M--
30—Nu Holdings Ltd. ORD SHS CL A
1.16%		66.0%232,927$3.49M--
31—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.13%		67.1%77,777$3.40MMaterialsMetals & Mining
32—Hanwha Aerospace Co Ltd
1.11%		68.2%4,020$3.34M--
33
PNGAY
Ping An Insurance (Group) Co. Of China Ltd. H Shares
1.11%		69.3%387,000$3.35M--
34
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
1.06%		70.4%46,989$3.20MMaterialsMetals & Mining
35—Zijin Mining Group Company Limited
1.06%		71.4%558,000$3.19M--
36
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
1.06%		72.5%84,904$3.17MConsumer Disc.Automobiles
37
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.03%		73.5%296,777$3.10MInfo TechSemiconductors
38—State Bank Of IndiaFinancials · Banks
1.01%		74.5%230,604$3.05MFinancialsBanks
39
BPI
Bank of The Philippine Islands
1.00%		75.5%1,497,886$3.01M--
40—Tvs Motor Co. Ltd.
0.99%		76.5%69,735$2.97M--
41
BAP
Credicorp Ltd -Financials · Banks
0.98%		77.5%8,488$2.94MFinancialsBanks
42
SHPJ
Shoprite Holdings Ltd.
0.93%		78.4%167,789$2.79M--
43—Bajaj Finance Ltd
0.93%		79.4%255,580$2.80M--
44—China Construction Bank Corp., Series H
0.93%		80.3%2,748,000$2.80M--
45—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.93%		81.2%15,852$2.80MComm. ServicesInteractive Media
46—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.92%		82.1%1,563,000$2.78MFinancialsDiversified Financial Services
47
MAXI
Max Financial Services Ltd
0.90%		83.0%136,297$2.72M--
48—Bharti Airtel Ltd
0.90%		83.9%130,389$2.70M--
49
LKNCY
Luckin Coffee Inc
0.89%		84.8%76,253$2.67M--
50
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.88%		85.7%23,454$2.63MCons. StaplesBeverages
More holdings · Pro
FundXLS Pro
See the other 29 holdings of MEGMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEGMX Mutual Fund All Holdings

MEGMX holdings total 77 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.0%, Samsung Electronics Co Ltd at 6.1%, Alibaba Group Holding Limited Ordinary Shares at 3.7%.

MEGMX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 11.1%.

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