MIEGX Mutual Fund

MIEGX Mutual Fund

NAV$15.79
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
42.40%
MIEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.94%		12.9%353,000$26.40M--
2—Samsung Electronics Pref 0.9
7.96%		20.9%129,271$16.23M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.67%		25.6%157,200$9.53MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
2.85%		28.4%5,297$5.82M--
5—Aia Group LtdFinancials · Insurance
2.67%		31.1%537,400$5.44MFinancialsInsurance
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.65%		33.7%5,406,424$5.41M--
7—Advantech Co Ltd
2.42%		36.2%284,000$4.93M--
8—Mahindra & Mahindra Ltd.
2.19%		38.4%125,351$4.47M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.05%		40.4%273,200$4.17M--
10—Hugel Inc
2.00%		42.4%24,944$4.07M--
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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 42.4% of the fund, led by Tsmc at 12.9%, Samsung Electronics Pref 0.9 at 8.0%, Tencent Holdings Ltd Ordinary Shares at 4.7%.

MIEGX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Communication Services at 5.7%.

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