MIEGX Mutual Fund

MIEGX Mutual Fund

NAV$15.85
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Showing the top 10 of 71 holdings · as of May 31, 2026
Top 10 weight
44.00%
MIEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.88%		12.9%357,000$26.84M--
2—Samsung Electronics (Equity)
8.96%		21.8%88,808$18.68M--
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.57%		26.4%174,600$9.52M
4—Sk Hynix Inc Common Stock KRW 5000
3.40%		29.8%4,578$7.09M
5—Mediatek, Inc.
3.10%		32.9%47,000$6.47M
6—Aia Group Ltd
2.74%		35.7%543,800$5.71M
7—Advantech Co Ltd
2.37%		38.0%312,000$4.93M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
2.05%		40.1%276,500$4.27M
9
FP
Total Se
1.97%		42.0%46,836$4.11M
10
SONB
Sona Blw Precision Forgings Ltd.
1.96%		44.0%637,936$4.08M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

MIEGX Mutual Fund Top Holdings

MIEGX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.9%, Samsung Electronics (Equity) at 9.0%, Tencent Holdings Ltd Ordinary Shares at 4.6%.

MIEGX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 5.1%.

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