MEGMX Mutual Fund

MEGMX Mutual Fund

NAV$20.32
See how much of MEGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
50.50%
MEGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.77%		14.8%625,187$49.32M--
2—Samsung Electronics Co Ltd
9.99%		24.8%150,266$33.34M--
3—Sk Hynix Inc Common Stock KRW 5000
5.47%		30.2%10,344$18.25M--
4—SK Square Co. Ltd.
4.86%		35.1%14,357$16.24M--
5—Samsung Electro-Mechanics Co Ltd
3.24%		38.3%7,464$10.81M--
6—MediaTek Inc ORD TWD10
3.18%		41.5%78,000$10.63M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.50%		44.0%151,000$8.33MComm. ServicesInteractive Media
8—Itau Unibanco H-Spon Prf AdrFinancials · Banks
2.29%		46.3%937,534$7.66MFinancialsBanks
9—Elite Material Co Ltd
2.12%		48.4%41,000$7.09M--
10—Samsung Fire & Marine Insurance Co Ltd
2.08%		50.5%17,220$6.95M--
More holdings · Pro
FundXLS Pro
See the other 64 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
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 50.5% of the fund, led by Tsmc at 14.8%, Samsung Electronics Co Ltd at 10.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

MEGMX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 6.3%.

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