MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$124.00
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
62.92%
MSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.65%		12.7%221,500$16.38M--
2—Kansas City Airport Revenue Bonds 6.088926 03/01/2045
12.46%		25.1%16,134,151$16.13M--
3—Samsung Electronics (Equity)
12.36%		37.5%91,974$16.01M--
4
SKHY
Sk Hynix
5.16%		42.6%5,886$6.68M--
5—Weichai Power CoIndustrials · Machinery
3.68%		46.3%1,141,000$4.77MIndustrialsMachinery
6—Elite Material 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 SharesComm. Services · Interactive Media
3.13%		62.9%66,400$4.06MComm. ServicesInteractive Media
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsLending & CreditMarket InfrastructureInvestment Technology

MSEIX Mutual Fund Top Holdings

MSEIX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.7%, Kansas City Airport Revenue Bonds 6.088926 03/01/2045 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.