MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$123.19
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Showing top 47 of 47 holdings · as of Mar 31, 2026
MSEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.55%		17.6%341,500$19.75M--
2—Delta Electronics Inc
8.89%		26.4%222,000$10.01M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
7.93%		34.4%76,273$8.92M
4
DSVXX
Dreyfus Institutional Preferred Government Money Market
5.76%		40.1%6,480,719$6.48M
5—Sieyuan Electric Co. Ltd. Class A
4.57%		44.7%174,000$5.15M
6
DGCXX
Dreyfus Govt Cash Man Ins
3.84%		48.5%4,320,479$4.32M
7—Contemporary Amperex Technology Co. Ltd. Class A
2.89%		51.4%54,900$3.25M
8—Sk Hynix Inc Common Stock KRW 5000
2.83%		54.3%5,622$3.19M
9—Accton Technology Corp
2.63%		56.9%60,000$2.96M
10—Hyundai Heavy Industries Co., Ltd.
2.59%		59.5%9,086$2.91M
11—Tencent Holdings Ltd Ordinary Shares
2.56%		62.0%45,639$2.88M
12—Zijin Mining Group Co Ltd-H
2.35%		64.4%588,000$2.65M
13—Asia Vital Components Co Ltd
2.05%		66.4%35,000$2.31M
14—Hd Hyundai Electric Co. Ltd.
1.82%		68.3%3,622$2.05M
15
NEM
Newmont Corp
1.67%		69.9%17,420$1.88M
16—Zhongji Innolight Co Ltd
1.64%		71.6%21,600$1.85M
17—Hyosung Heavy Industries Corp
1.56%		73.1%1,038$1.75M
18
BABA
Alibaba Group Holding Limited Ordinary Shares
1.54%		74.7%110,250$1.73M
19—Sun Hung Kai Properties Limited
1.47%		76.1%99,600$1.66M
20—Hon Precision Inc Twd 10.0
1.47%		77.6%15,000$1.66M
21—Shengyi Technology Co. Ltd. Class A
1.33%		78.9%186,600$1.50M
22
BAJE
Belc Ltd
1.27%		80.2%332,996$1.42M
23
LART
L&T Finance Ltd
1.17%		81.4%35,327$1.31M
24—BHP Group Limited Ordinary Shares
1.13%		82.5%35,000$1.27M
25—Hybe Co Ltd
1.08%		83.6%6,007$1.22M
26—Wuxi Apptec Co Ltd-h
1.05%		84.6%77,400$1.19M
27
HSBA
Hsbc Holding
1.05%		85.7%72,500$1.19M
28—Hanwha Aerospace Co Ltd
1.03%		86.7%1,364$1.16M
29—Yantai Jereh Oilfield Services Group Co. Ltd.
1.00%		87.7%79,200$1.13M
30—Naura Technology Group Co. Ltd. Class A
0.96%		88.7%16,379$1.08M
31—Hon Hai Precision Industry Co
0.92%		89.6%170,000$1.04M
32—Akeso Inc
0.88%		90.5%58,000$987.6K
33—Jiangsu Hengrui Pharmaceutic
0.88%		91.4%123,200$995.6K
34—Hyundai Rotem Co Ltd
0.87%		92.2%8,527$981.9K
35—Komatsu Ltd. Com Stk
0.85%		93.1%24,100$959.7K
36
ZOMT
Zomato
0.81%		93.9%372,693$916.9K
37—Bharti Airtel Ltd. [bharti]
0.78%		94.7%46,142$876.9K
38—Kcc Corp
0.74%		95.4%2,502$828.5K
39—Weichai Power Co., Ltd. (Class H)
0.71%		96.1%225,000$797.9K
40—Jardine Matheson Holdings Ltd. Shs
0.69%		96.8%10,800$776.3K
41—Neway Valve Suzhou Co. Ltd. Class A
0.65%		97.5%103,100$729.3K
42—Aspeed Technology Inc
0.61%		98.1%2,000$689.4K
43
MINT
Minor International Pcl
0.54%		98.6%915,800$610.4K
44—Anhui Yingliu Electromechanical Co. Ltd. Class A
0.51%		99.1%63,600$576.5K
45—Hd Hyundai
0.48%		99.6%3,206$537.7K
46—Shunfa Hengye Corp. Class A
0.41%		100.0%323,500$459.4K
47
PIDI
Pidilite Industries Ltd
0.30%		100.3%24,702$334.7K
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MSEIX Mutual Fund All Holdings

MSEIX holdings total 47 positions. The top 10 holdings account for 59.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.6%, Delta Electronics Inc at 8.9%, Samsung Electronics (Equity) at 7.9%.

MSEIX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 9.6%.

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