MISMX Mutual Fund

MISMX Mutual Fund

NAV$31.70
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Showing the top 10 of 77 holdings · as of Mar 31, 2026
Top 10 weight
35.22%
MISMX top 10 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
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Themes in the top 10
Biotechnology

MISMX Mutual Fund Top Holdings

MISMX holdings top 10 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.