MIEFX Mutual Fund

MIEFX Mutual Fund

NAV$20.77
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Showing top 50 of 74 holdings · as of Jun 30, 2026
MIEFX 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--
11
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.65%		52.1%108,421$5.50MMaterialsMetals & Mining
12—Delta Electronics Inc
1.62%		53.8%86,000$5.40M--
13
BABA
Alibaba Group Holding Limited Ordinary Shares
1.49%		55.3%413,700$4.96M--
14—United Microelectron-Sp AdrInfo Tech · Semiconductors
1.48%		56.7%181,027$4.93MInfo TechSemiconductors
15—Contemporary Amperex Technology Con Ltd.
1.36%		58.1%78,340$4.55M--
16
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
1.35%		59.4%71,599$4.50MMaterialsMetals & Mining
17—Korea Investment Holdings Co Ltd
1.08%		60.5%24,989$3.62M--
18—Thermax Ltd Foreign
1.05%		61.6%64,537$3.52M--
19—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.05%		62.6%1,563,000$3.50MFinancialsDiversified Financial Services
20
KB
Kb Financial Group, Inc.
1.04%		63.7%33,463$3.46M--
21—Macquarie Korea Infrastructure Fund
1.03%		64.7%524,286$3.45M--
22
BAP
Credicorp Ltd -Financials · Banks
0.99%		65.7%8,488$3.31MFinancialsBanks
23
GGAL
Grupo Financiero Banorte Sab De Cv
0.99%		66.7%314,400$3.32M--
24—Hyundai Heavy Industries Co Lt
0.99%		67.7%8,575$3.31M--
25—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.98%		68.6%112,129$3.28MMaterialsMetals & Mining
26—Hana Financial Group Inc
0.98%		69.6%43,788$3.27M--
27
CPIJ
Capitec Bank Holdings Ltd
0.95%		70.6%10,972$3.19M--
28—Petrochina Co. Ltd. H Shares
0.94%		71.5%2,918,000$3.15M--
29
SHPJ
Shoprite Holdings Ltd.
0.91%		72.4%167,789$3.02M--
30
AMSJ
Valterra Platinum Ltd
0.91%		73.3%45,092$3.03M--
31
STEL
Singapore Telecommunications Ltd
0.91%		74.2%887,335$3.03M--
32
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.90%		75.1%23,454$3.00MCons. StaplesBeverages
33
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.90%		76.0%73,761$3.01MConsumer Disc.Hotels & Leisure
34—Hon Hai Precision Industry Co., Ltd.
0.88%		76.9%367,000$2.93M--
35
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.87%		77.8%179,142$2.89MEnergyOil & Gas
36—Zijin Mining Group Ltd H
0.87%		78.7%824,000$2.91M--
37—China Construction Bank Corp Ord Hkd1 Cl H
0.85%		79.5%2,748,000$2.83M--
38—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.81%		80.3%104,385$2.70MFinancialsBanks
39
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.81%		81.1%255,580$2.72M--
40—Hanwha Aerospace Co Ltd
0.78%		81.9%4,020$2.60M--
41—Hongfa Technology Co Ltd
0.77%		82.7%503,898$2.57M--
42—Hyundai Motor Co.
0.76%		83.4%7,746$2.52M--
43—Bandhan Bank Ltd
0.76%		84.2%1,177,428$2.54M--
44—Ping An Insurance(Insurance Provider)
0.76%		85.0%387,000$2.53M--
45—Hd Hyundai Electric Co. Ltd.
0.75%		85.7%3,929$2.52M--
46
JD
Jd.com Class A Inc
0.75%		86.5%195,900$2.50M--
47—Nu Holdings Ltd. ORD SHS CL A
0.75%		87.2%186,897$2.50M--
48—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
0.73%		87.9%83,935$2.44MFinancialsBanks
49—Cambricon Technologies Corp
0.72%		88.7%10,124$2.40M--
50—China Merchants Bank-H
0.71%		89.4%411,000$2.36M--
More holdings · Pro
Not reported for this fund: share changes.
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MIEFX Mutual Fund All Holdings

MIEFX holdings total 74 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%.

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

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