MISMX Mutual Fund

MISMX Mutual Fund

NAV$30.93
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Showing top 50 of 77 holdings · as of Jun 30, 2026
MISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bandhan Bank Ltd
4.33%		4.3%8,860,621$19.13M--
2—Eugene Technology Co Ltd
4.16%		8.5%149,786$18.37M--
3—Elite Material Co Ltd
3.56%		12.1%91,000$15.73M--
4—Hugel Inc
3.34%		15.4%86,081$14.75M--
5
LEGN
Legend Biotech CorpHealth Care · Biotechnology
3.09%		18.5%472,485$13.65MHealth CareBiotechnology
6—Gold Circuit Electronics Ltd
2.92%		21.4%336,000$12.90M--
7—Cartrade Tech Ltd.
2.86%		24.3%442,664$12.62M--
8
ASTOR
Astor Transformator Enerji T
2.46%		26.7%1,828,358$10.86M--
9
RADC
Radico Khaitan Ltd
2.36%		29.1%249,204$10.41M--
10—Hyundai Heavy Industries Holdings Co Ltd
2.21%		31.3%75,030$9.77M--
11—Yageo Corp
2.15%		33.4%263,000$9.51M--
12—Asmpt Ltd
2.07%		35.5%296,700$9.15M--
13—Aspeed Technology Inc
2.03%		37.5%17,000$8.97M--
14—Poya International Co Ltd
2.02%		39.6%424,579$8.93M--
15—Bharti Hexacom Ltd
1.81%		41.4%510,388$8.01M--
16—Auras Technology Co Ltd
1.76%		43.1%240,000$7.77M--
17—Formosa Sumco Technology Corp
1.72%		44.9%657,000$7.58M--
18—The Phoenix Mills Ltd.
1.70%		46.6%363,888$7.50M--
19—M31 Technology Corp.
1.68%		48.2%488,057$7.42M--
20
BOPR
Piraeus Bank Sa
1.62%		49.9%685,475$7.14M--
21—Acter Corp Ltd
1.53%		51.4%164,000$6.76M--
22—Ap Memory Technology Corp
1.50%		52.9%208,000$6.64M--
23—Netweb Technologies India Ltd
1.50%		54.4%137,844$6.63M--
24—Psk Inc
1.44%		55.8%49,038$6.37M--
25—Fortune Electric Co Ltd
1.42%		57.2%254,500$6.28M--
26
THEON
Theon International Plc
1.41%		58.6%182,161$6.22M--
27
MWG
Mobile World Investment Corp
1.40%		60.0%2,073,014$6.18M--
28
MBB
Ishares Mbs ETFFinancials · Capital Markets
1.25%		61.3%5,730,974$5.51MFinancialsCapital Markets
29—Avalon Technologies Ltd
1.20%		62.5%278,280$5.31M--
30—Wnc Corp /Taiwan
1.16%		63.7%619,000$5.14M--
31—Silergy Corp
1.14%		64.8%263,000$5.03M--
32
WBCJ
We Buy Cars Holdings, Ltd.
1.14%		65.9%2,421,609$5.05M--
33
BLAK
Blackbuck Ltd
1.06%		67.0%836,194$4.70M--
34
GTCAP
Gt Capital Holdings Inc
1.06%		68.1%591,080$4.68M--
35—Kiwoom Securities Co Ltd
1.05%		69.1%20,556$4.63M--
36—Vivara Participacoes Sa
1.05%		70.2%1,047,100$4.64M--
37—Airtac International Group
1.04%		71.2%108,000$4.58M--
38
SHMF
Shriram Finance Limited
1.04%		72.2%415,517$4.58M--
39
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.00%		73.2%77,694$4.43MFinancialsBanks
40
GETD
Ge T&d India Ltd
1.00%		74.2%83,929$4.40M--
41
TBCG
Tbc Bank Jsc
1.00%		75.2%75,411$4.43M--
42—Full Truck A-AdrIndustrials · Trading & Distrib.
0.96%		76.2%523,118$4.25MIndustrialsTrading & Distrib.
43
BCG
BLAND.F
0.95%		77.2%1,677,353$4.18M--
44
PBFI
Pb Fintech Ltd
0.92%		78.1%235,994$4.07M--
45—Rainbow Children'S Medicare Ltd
0.92%		79.0%272,502$4.07M--
46—Phison Electronics Corp
0.91%		79.9%52,000$4.03M--
47—Grupo Vamos SA
0.87%		80.8%7,084,800$3.86M--
48—Hongfa Technology Co Ltd
0.86%		81.6%748,640$3.82M--
49—Neway Valve Suzhou Co Ltd
0.86%		82.5%510,639$3.80M--
50—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.83%		83.3%73,634$3.68MFinancialsBanks
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Not reported for this fund: share changes.
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MISMX Mutual Fund All Holdings

MISMX holdings total 78 positions. The top 10 holdings account for 31.3% of the fund, led by Bandhan Bank Ltd at 4.3%, Eugene Technology Co Ltd at 4.2%, Elite Material Co Ltd at 3.6%.

MISMX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Health Care at 3.1%.

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