MIEFX Mutual Fund

MIEFX Mutual Fund

NAV$20.89
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Showing top 50 of 79 holdings · as of Feb 27, 2026
MIEFX 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
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MIEFX Mutual Fund All Holdings

MIEFX 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%.

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

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