MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$107.25
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Showing top 36 of 36 holdings · as of Aug 31, 2026
MSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.38%		12.4%221,500$16.65M--
2—Samsung Electronics (Equity)
10.39%		22.8%73,999$13.97M--
3—Cash and Cash Equivalents
7.49%		30.3%10,074,778$10.07M--
4—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
4.36%		34.6%1,452,000$5.87MIndustrialsMachinery
5—MediaTek Inc ORD TWD10
3.53%		38.2%38,400$4.75M--
6—Elite Material Co Ltd
3.21%		41.4%25,000$4.32M--
7—Contemporary Amperex Technology Co. Ltd. Class A
3.09%		44.5%77,000$4.16M--
8—Industrial and Commercial Bank Of China (Asia) Limited, Series H
2.97%		47.4%4,145,100$3.99M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.84%		50.3%66,400$3.81MComm. ServicesInteractive Media
10—Sk Hynix Inc Common Stock KRW 5000
2.82%		53.1%3,134$3.79M--
11—Delta Electronics Inc
2.81%		55.9%65,225$3.78M--
12
NTES
Netease Inc.
2.76%		58.7%152,200$3.71M--
13—Innovent Biologics Inc
2.73%		61.4%278,800$3.68M--
14—Singapore Telecommunications Ltd
2.60%		64.0%979,400$3.49M--
15—Wus Printed Circuit Kunshan Co Ltd
2.51%		66.5%182,200$3.38M--
16
LART
Larsen and Toubro
2.45%		68.9%77,829$3.30M--
17—Accton Technology Corp
2.40%		71.3%50,500$3.23M--
18—Murata Manufacturing Company, Ltd.
2.39%		73.7%72,200$3.21M--
19
BABA
Alibaba Group Holding Limited Ordinary Shares
2.23%		76.0%209,900$3.00M--
20—Hanwha Aerospace Co Ltd
2.20%		78.2%3,691$2.96M--
21
HDB
HDFC Bank Ltd
2.11%		80.3%382,779$2.84M--
22—Newmont Corp-Cdi
2.11%		82.4%22,319$2.83M--
23—Chroma Ate Inc
2.02%		84.4%44,000$2.72M--
24
AISF
Advanced Info Servic
1.80%		86.2%226,600$2.42M--
25—Aristocrat Leisure Ltd
1.46%		87.7%45,100$1.96M--
26—Hkt Trust & Hkt Ltd
1.44%		89.1%1,247,200$1.94M--
27—Link Reit Reit
1.43%		90.5%390,100$1.92M--
28—Wuxi Apptec Co Ltd-h
1.39%		91.9%77,400$1.86M--
29—Bhp Group LtdMaterials · Metals & Mining
1.22%		93.1%35,000$1.65MMaterialsMetals & Mining
30—Wiwynn Corp
1.16%		94.3%7,000$1.56M--
31—WuXi XDC Cayman Inc.
1.12%		95.4%170,000$1.51M--
32—Hyundai Heavy Industries Co., Ltd.
1.11%		96.5%4,575$1.50M--
33—Samsung C&T Corp
1.08%		97.6%5,322$1.45M--
34—Shenzhen Inovance Technology
0.97%		98.6%141,900$1.31M--
35
MINT
Minor International Pcl-For
0.70%		99.3%1,409,900$941.2K--
36—Hon Precision Inc Twd 10.0
0.69%		100.0%5,000$923.4K--
Not reported for this fund: share changes.

MSEIX Mutual Fund All Holdings

MSEIX holdings total 36 positions. The top 10 holdings account for 53.1% of the fund, led by Tsmc at 12.4%, Samsung Electronics (Equity) at 10.4%, Cash and Cash Equivalents at 7.5%.

MSEIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Industrials at 4.4%.

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