MISFX Mutual Fund

MISFX Mutual Fund

NAV$19.29
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Showing top 50 of 57 holdings · as of Mar 31, 2026
MISFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
9.53%		9.5%428,000$24.75M--
2—Samsung Electronics Co Ltd
6.58%		16.1%144,792$17.11M--
Share changes, sector and industry · Pro
3—Elite Material Co Ltd
4.60%		20.7%140,000$11.95M
4—Bandhan Bank Ltd
4.39%		25.1%7,587,570$11.41M
5—SK Square Co. Ltd.
4.21%		29.3%32,911$10.95M
6—Eugene Technology Co Ltd
3.71%		33.0%125,279$9.63M
7
INPST
Inpost
3.42%		36.4%502,168$8.89M
8
MU
Micron Technology, Inc.
3.32%		39.8%25,537$8.63M
9—Hd Hyundai Electric Co. Ltd.
3.17%		42.9%14,404$8.25M
10—Contemporary Amperex Technology Con Ltd.
2.60%		45.5%113,800$6.75M
11
MRCO
Marico Ltd
2.47%		48.0%823,047$6.42M
12—Indus Towers Ltd.
2.32%		50.3%1,354,464$6.03M
13
BABA
Alibaba Group Holding Limited Ordinary Shares
2.09%		52.4%345,900$5.42M
14
LRCX
Lam Research Corpcommon Stock
2.02%		54.4%24,519$5.24M
15—Delta Electronics Inc
1.96%		56.4%113,000$5.10M
16
BOPR
Piraeus Bank Sa
1.92%		58.3%606,664$4.98M
17
ASTOR
Astor Enerji A.S.
1.91%		60.2%1,123,865$4.95M
18
ROTLV
Banca Transilvania S.a.
1.88%		62.1%601,223$4.89M
19—JD Health International Inc
1.82%		63.9%774,300$4.73M
20—B3 S.A. - Brasil Bolsa Balcao
1.82%		65.7%1,332,900$4.73M
21
LEGN
Legend Biotech Corp-adr
1.81%		67.6%259,551$4.70M
22—Swiggy, Ltd.
1.61%		69.2%1,511,012$4.19M
23—Auras Technology Co Ltd
1.56%		70.7%141,000$4.06M
24
SHMF
Shriram Finance Limited
1.52%		72.2%424,744$3.95M
25—Poya International Co Ltd
1.48%		73.7%246,797$3.83M
26—Samsung Sdi Co-P
1.34%		75.1%24,346$3.47M
27
PHOE
The Phoenix Mills Ltd
1.30%		76.4%211,407$3.39M
28—M31 Technology Corp.
1.22%		77.6%206,006$3.17M
29—Grupo Financiero Galicia Sa
1.14%		78.7%63,407$2.96M
30—Wuxi Biologics Cayman Inc
1.11%		79.8%673,000$2.89M
31—Nari Technology Co Ltd-a
1.04%		80.9%712,920$2.71M
32
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
1.03%		81.9%88,013$2.69M
33—Yduqs Part
1.03%		82.9%1,144,000$2.67M
34—Nu Holdings Ltd. ORD SHS CL A
1.02%		84.0%185,271$2.66M
35—Akbank T.a.s.
1.01%		85.0%1,763,447$2.63M
36
NLG
Nam Long Investment Corp
0.99%		86.0%2,314,401$2.58M
37—Meituan-Class B
0.98%		86.9%232,800$2.54M
38
MAHM
Mahindra & Mahindra Ltd
0.94%		87.9%77,726$2.44M
39—Saudi Tadawul Group Holding
0.88%		88.8%61,914$2.29M
40
HDFA
Hdfc Asset Management Co. Ltd.
0.86%		89.6%95,982$2.24M
41—Advanced Micro Fabrication Equipment Inc. A CNY1
0.83%		90.4%47,477$2.15M
42—Taiwan Semiconductor - Adr
0.77%		91.2%5,897$1.99M
43—Andes Technology Corp
0.76%		92.0%353,000$1.97M
44
INWN
Inox Wind Ltd
0.74%		92.7%2,379,467$1.91M
45—Full Truck Alliance -spn ADR
0.69%		93.4%214,495$1.78M
46—Samsung Sdi Co Ltd
0.63%		94.0%5,847$1.64M
47—Flat Glass Group Co., Ltd.
0.63%		94.7%1,495,000$1.64M
48—Byd Co., Ltd., Class H
0.58%		95.2%109,600$1.50M
49
UNOI
Uno Minda Ltd
0.55%		95.8%129,707$1.42M
50
BBRI
Bank Rakyat Indonesia (persero)
0.54%		96.3%7,062,100$1.41M
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MISFX Mutual Fund All Holdings

MISFX holdings total 57 positions. The top 10 holdings account for 45.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Samsung Electronics Co Ltd at 6.6%, Elite Material Co Ltd at 4.6%.

MISFX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 6.1%.

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