MEGMX Mutual Fund

MEGMX Mutual Fund

NAV$20.91
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Showing the top 10 of 79 holdings · as of Feb 27, 2026
Top 10 weight
38.64%
MEGMX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPayments

MEGMX Mutual Fund Top Holdings

MEGMX holdings top 10 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.