MSEPX Mutual Fund

MSEPX Mutual Fund

NAV$15.98
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Showing top 50 of 83 holdings · as of Jun 30, 2026
MSEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.46%		15.5%360,205$28.42M--
2—Samsung Electronics Co Ltd
12.53%		28.0%103,765$23.03M--
3—Sk Hynix Inc Common Stock KRW 5000
5.23%		33.2%5,450$9.62M--
4—SK Square Co. Ltd.
3.93%		37.1%6,388$7.22M--
5—MediaTek Inc ORD TWD10
3.34%		40.5%45,000$6.13M--
6—Tencent Holdings, Ltd.
3.17%		43.7%105,700$5.83M--
7—Delta Electronics Inc
2.89%		46.5%84,500$5.31M--
8—Unimicron Technology
1.95%		48.5%104,000$3.58M--
9
BABA
Alibaba Group Holding, Ltd.
1.79%		50.3%274,600$3.29M--
10—Hon Hai Precision Industry Co., Ltd.
1.66%		51.9%382,000$3.05M--
11—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.59%		53.5%131,000$2.92MInfo TechSemiconductors
12
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
1.42%		55.0%2,608,972$2.61MFinancialsCapital Markets
13—Bank China Construction B
1.36%		56.3%2,423,120$2.50M--
14
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.34%		57.7%48,538$2.46MMaterialsMetals & Mining
15—Wiwynn Corp
1.34%		59.0%16,722$2.47M--
16—Powszechna Kasa Oszczednosci
1.32%		60.3%88,417$2.43M--
17
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
1.27%		61.6%8,043$2.34M--
18—Weg Sa Common Stock Brl 0
1.26%		62.9%255,049$2.32M--
19
GGAL
Grupo Financiero Banorte Sab De Cv
1.17%		64.0%202,444$2.14M--
20—Hyundai Motor Co
1.08%		65.1%6,113$1.99M--
21—Hitachi Energy India Ltd
1.04%		66.1%5,148$1.90M--
22
BAP
Credicorp Ltd -Financials · Banks
1.03%		67.2%4,845$1.89MFinancialsBanks
23—Reliance Industries Ltd
1.02%		68.2%136,367$1.87M--
24
ALEP
Allegro
0.99%		69.2%180,295$1.81M--
25—Itau Unibanco Holding Sa
0.97%		70.2%219,088$1.79M--
26—Outsurance Group Ltd
0.96%		71.1%366,453$1.76M--
27
SBIQ
State Bank Of India DrFinancials · Banks
0.90%		72.0%151,740$1.65MFinancialsBanks
28—China Merchants Bank Ltd. H
0.88%		72.9%282,500$1.62M--
29—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.87%		73.8%15,514$1.61MFinancialsBanks
30—Contemporary Amperex Technology Co. Ltd. Class A
0.83%		74.6%26,100$1.52M--
31—Naura Technology Group Co Ltd-a
0.83%		75.4%11,595$1.52M--
32
SBK
Standard Bank Group Limited
0.82%		76.2%76,259$1.51M--
33
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.81%		77.0%45,502$1.48MConsumer Disc.Automobiles
34—Alchip Technologies, Limited
0.80%		77.8%11,000$1.47M--
35—Icici Bank Ltd
0.80%		78.6%100,417$1.47M--
36—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.79%		79.4%56,393$1.46MFinancialsBanks
37
OTPB
Otp Bank Nyrt
0.79%		80.2%9,825$1.45M--
38—Vale Sa
0.77%		81.0%94,072$1.42M--
39—Rede D'Or Sao Luiz SA
0.76%		81.8%207,247$1.39M--
40
GDRB
Richter Gedeon Nyrt Ord Huf100
0.68%		82.4%32,335$1.25M--
41—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.67%		83.1%47,136$1.23MComm. ServicesDiversified Telecom
42—Axis Bank Ltd
0.66%		83.8%85,121$1.21M--
43—Max Healthcare Institute Ltd
0.66%		84.4%100,925$1.21M--
44
VODJ
Vodacom Group Ltd
0.66%		85.1%129,734$1.20M--
45
BCH
Banco De Chile
0.64%		85.7%6,040,401$1.18M--
46—Ping An Insurance (group) Co. Of China Ltd Class H
0.63%		86.4%176,000$1.15M--
47
AVIJ
Avi Ltd
0.61%		87.0%182,205$1.12M--
48
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.60%		87.6%103,495$1.10M--
49
MELI
Mercadolibre IncInfo Tech · IT Services
0.58%		88.1%623$1.06MInfo TechIT Services
50
IDFB
Idfc Bank Ltd
0.55%		88.7%1,205,290$1.01M--
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MSEPX Mutual Fund All Holdings

MSEPX holdings total 83 positions. The top 10 holdings account for 51.9% of the fund, led by Tsmc at 15.5%, Samsung Electronics Co Ltd at 12.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%.

MSEPX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 5.3%.

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