MISMX Mutual Fund

MISMX Mutual Fund

NAV$31.60
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Showing top 50 of 76 holdings · as of Mar 31, 2026
MISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Elite Material Co Ltd
5.41%		5.4%246,000$21.00M--
2—Bandhan Bank Ltd
4.74%		10.2%12,222,216$18.38M--
3—Gold Circuit Electronics Ltd
4.69%		14.8%645,000$18.19M--
4—Hugel Inc
3.97%		18.8%94,701$15.42M--
5—Eugene Technology Co Ltd
3.81%		22.6%192,641$14.81M--
6—Hyundai Heavy Industries Holdings Co Ltd
3.30%		25.9%75,674$12.82M--
7
RADC
Radico Khaitan Ltd
2.47%		28.4%342,388$9.58M--
8
ASTOR
Astor Enerji A.S.
2.39%		30.8%2,106,399$9.28M--
9—Auras Technology Co Ltd
2.22%		33.0%300,000$8.63M--
10
LEGN
Legend Biotech Corp-adrHealth Care · Biotechnology
2.22%		35.2%476,543$8.62MHealth CareBiotechnology
11—Cartrade Tech Ltd.
2.02%		37.2%446,466$7.83M--
12—Aspeed Technology Inc
1.95%		39.2%22,000$7.58M--
13—M31 Technology Corp.
1.95%		41.1%493,057$7.58M--
14
BOPR
Piraeus Bank Sa
1.80%		42.9%850,057$6.98M--
15
WBCJ
We Buy Cars Holdings, Ltd.
1.73%		44.7%2,856,712$6.72M--
16
THEON
Theon International Plc
1.71%		46.4%183,725$6.64M--
17—Poya International Co Ltd
1.71%		48.1%428,579$6.66M--
18
MWG
Mobile World Investment
1.68%		49.8%2,090,814$6.52M--
19
TBCG
Tbc Bank Group Plc
1.62%		51.4%115,108$6.28M--
20—Fortune Electric Co Ltd
1.58%		53.0%240,500$6.15M--
21
SHMF
Shriram Finance Limited
1.55%		54.5%648,523$6.03M--
22—Phoenix Mills, Ltd.
1.52%		56.0%367,013$5.88M--
23
MBB
Ishares Mbs ETFFinancials · Capital Markets
1.51%		57.5%5,780,274$5.85MFinancialsCapital Markets
24—Vivara Participacoes Sa
1.36%		58.9%1,056,000$5.28M--
25—Kiwoom Securities Co Ltd
1.35%		60.3%18,285$5.23M--
26
BLAK
Blackbuck Ltd
1.34%		61.6%843,375$5.20M--
27—Grupo Vamos SA
1.32%		62.9%7,145,700$5.13M--
28
GTCAP
Gt Capital Holdings Inc
1.24%		64.2%562,510$4.81M--
29—Grupo Sbf Sa
1.22%		65.4%1,997,800$4.74M--
30—Yduqs Part
1.21%		66.6%2,013,600$4.71M--
31
INPST
Inpost
1.18%		67.8%257,657$4.56M--
32—Netweb Technologies India Ltd
1.18%		69.0%139,028$4.59M--
33—Andes Technology Corp
1.16%		70.1%806,000$4.49M--
34—Asmpt Ltd
1.14%		71.3%343,100$4.44M--
35—Phison Electronics Corp
1.11%		72.4%87,000$4.33M--
36
BCG
BLAND.F
1.06%		73.4%1,691,760$4.10M--
37
INWN
Inox Wind Ltd
1.03%		74.5%4,948,766$3.98M--
38—Grupo Financiero Galicia SaFinancials · Banks
0.98%		75.4%81,645$3.81MFinancialsBanks
39—C&C International Corp.
0.95%		76.4%207,749$3.69M--
40—Gentera Sab De Cv
0.94%		77.3%1,290,900$3.65M--
41—Yageo Corp
0.91%		78.2%447,000$3.53M--
42
OMU
Old Mutual Limited Ordinary SharesFinancials · Insurance
0.89%		79.1%4,215,048$3.44MFinancialsInsurance
43
SENCO
Senco Gold Ltd
0.89%		80.0%1,163,866$3.47M--
44—Rainbow Children'S Medicare Ltd
0.88%		80.9%274,842$3.42M--
45
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.86%		81.8%66,501$3.34MFinancialsBanks
46—Bgf Retail Co Ltd
0.84%		82.6%34,579$3.26M--
47
GETD
Ge Vernova T&D India Ltd
0.84%		83.4%84,649$3.28M--
48—Flat Glass Group Co., Ltd.
0.82%		84.3%2,879,000$3.17M--
49
UNOI
Uno Minda Ltd
0.80%		85.0%282,892$3.10M--
50—Hongfa Technology Co Ltd
0.79%		85.8%755,040$3.08M--
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Not reported for this fund: share changes.
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MISMX Mutual Fund All Holdings

MISMX holdings total 77 positions. The top 10 holdings account for 35.2% of the fund, led by Elite Material Co Ltd at 5.4%, Bandhan Bank Ltd at 4.7%, Gold Circuit Electronics Ltd at 4.7%.

MISMX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 4.2%.

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