MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$120.47
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Showing top 43 of 43 holdings · as of Jul 31, 2026
MSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.65%		12.7%221,500$16.38M--
2—Cash and Cash Equivalents
12.46%		25.1%16,134,151$16.13M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
12.36%		37.5%91,974$16.01M
4—Sk Hynix Inc Common Stock KRW 5000
5.16%		42.6%5,886$6.68M
5—Weichai Power Co
3.68%		46.3%1,141,000$4.77M
6—Elite Material Co Ltd
3.55%		49.9%32,000$4.59M
7—Contemporary Amperex Technology Co. Ltd. Class A
3.49%		53.3%77,000$4.51M
8—Industrial and Commercial Bank Of China (Asia) Limited, Series H
3.28%		56.6%4,437,100$4.24M
9—MediaTek Inc ORD TWD10
3.16%		59.8%38,400$4.09M
10—Tencent Holdings Ltd Ordinary Shares
3.13%		62.9%66,400$4.06M
11—Singapore Telecommunications Ltd
2.62%		65.5%979,400$3.39M
12—Accton Technology Corp Common Stock Twd 10
2.53%		68.1%50,500$3.27M
13—Delta Electronics Inc
2.48%		70.5%65,225$3.21M
14
LART
L&T Finance Ltd
2.48%		73.0%77,829$3.21M
15
HDB
Hdfc Bank Ltd.
2.31%		75.3%382,779$3.00M
16—Wus Printed Circuit Kunshan Co Ltd
2.16%		77.5%182,200$2.80M
17—Hon Hai Precision Industry Co., Ltd.
1.95%		79.5%330,100$2.52M
18—Hanwha Aerospace Co Ltd
1.83%		81.3%3,691$2.37M
19—Hkt Trust and Hkt Ltd-Ss
1.63%		82.9%1,247,200$2.11M
20—Aristocrat Leisure Ltd
1.57%		84.5%45,100$2.03M
21—Link Real Estate Investment Trust
1.50%		86.0%390,100$1.94M
22—Innovent Biologics Inc
1.47%		87.4%172,300$1.90M
23—Murata Manufacturing Co Ltd
1.47%		88.9%41,700$1.90M
24—Shanghai Iluvatar Corex Se H
1.33%		90.2%32,200$1.73M
25—Wuxi Apptec Co Ltd
1.23%		91.5%77,400$1.59M
26—Hyundai Heavy Industries Co Lt
1.18%		92.7%4,575$1.53M
27—BHP Group Limited Ordinary Shares
1.14%		93.8%35,000$1.48M
28—Shenzhen Inovance Technology
1.04%		94.8%141,900$1.35M
29
AISF
Advanced Info Servic
1.03%		95.9%118,000$1.34M
30
NTES
Netease Inc.
0.96%		96.8%46,900$1.25M
31—WuXi XDC Cayman Inc.
0.87%		97.7%170,000$1.12M
32—Verisilicon Microelectronics Shanghai Co. Ltd.
0.84%		98.5%38,113$1.09M
33
MINT
Minor International Pcl
0.77%		99.3%1,409,900$993.1K
34—Hon Precision Inc Twd 10.0
0.72%		100.0%5,000$927.4K
35—Zhejiang Crystal-optech Co. Ltd. Class A
0.00%		100.0%--
36—Hanwha Engine
0.00%		100.0%--
37—Hd Hyundai Electric Co. Ltd.
0.00%		100.0%--
38—Victory Giant Technology Huizhou Co. Ltd. Class A
0.00%		100.0%--
39—Unimicron Technology
0.00%		100.0%--
40—SK Square Co. Ltd.
0.00%		100.0%--
41—Neway Valve Suzhou Co Ltd
0.00%		100.0%--
42—Komatsu Ltd
0.00%		100.0%--
43—Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
0.00%		100.0%--
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MSEIX Mutual Fund All Holdings

MSEIX holdings total 43 positions. The top 10 holdings account for 62.9% of the fund, led by Tsmc at 12.7%, Cash and Cash Equivalents at 12.5%, Samsung Electronics (Equity) at 12.4%.

MSEIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Industrials at 3.7%.

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