MRGEX Mutual Fund

MRGEX Mutual Fund

NAV$18.05
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Showing the top 10 of 93 holdings · as of Mar 31, 2026
Top 10 weight
45.28%
MRGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.52%		16.5%366,205$21.18M--
2—Samsung Electronics Co Ltd
9.64%		26.2%105,634$12.36M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.43%		30.6%90,000$5.68M
4
BABA
Alibaba Group Holding, Ltd.
3.25%		33.8%266,100$4.17M
5
SKHY
Sk Hynix Inc
2.46%		36.3%5,548$3.15M
6—Delta Electronics Inc
2.29%		38.6%65,000$2.93M
7—Bank China Construction B
1.83%		40.4%2,176,120$2.35M
8—Weg Sa Common Stock Brl 0
1.73%		42.1%224,913$2.21M
9
GGAL
Grupo Financiero Banorte-O
1.58%		43.7%182,544$2.02M
10
ANTO
Antofagasta Plc
1.55%		45.3%44,167$1.98M
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MRGEX Mutual Fund Top Holdings

MRGEX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Tsmc at 16.5%, Samsung Electronics Co Ltd at 9.6%, Tencent Holdings, Ltd. at 4.4%.

MRGEX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 5.9%.

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