MSEPX Mutual Fund

MSEPX Mutual Fund

NAV$15.84
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Showing top 50 of 92 holdings · as of Mar 31, 2026
MSEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.52%		16.5%366,205$21.18M--
2—Samsung Electronics Co Ltd
9.64%		26.2%105,634$12.36M--
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.43%		30.6%90,000$5.68M
4
BABA
Alibaba Group Holding, Ltd.
3.25%		33.8%266,100$4.17M
5
SKHY
Sk Hynix Inc
2.46%		36.3%5,548$3.15M
6—Delta Electronics Inc
2.29%		38.6%65,000$2.93M
7—Bank China Construction B
1.83%		40.4%2,176,120$2.35M
8—Weg Sa Common Stock Brl 0
1.73%		42.1%224,913$2.21M
9
GGAL
Grupo Financiero Banorte-O
1.58%		43.7%182,544$2.02M
10
ANTO
Antofagasta Plc
1.55%		45.3%44,167$1.98M
11—Mediatek, Inc.
1.46%		46.7%39,000$1.87M
12
CPI
Capita Plc
1.40%		48.1%7,308$1.80M
13—Reliance Industries Ltd
1.39%		49.5%123,539$1.78M
14—Hyundai Motor Co. Ltd.
1.31%		50.8%5,453$1.68M
15—Itau Unibanco Holding Sa
1.28%		52.1%196,001$1.65M
16—China Merchants Bank Ltd. H
1.25%		53.4%252,500$1.60M
17—Hon Hai Precision Industry Co
1.23%		54.6%259,000$1.58M
18—Powszechna Kasa Oszczednosci
1.21%		55.8%65,368$1.55M
19
BAP
Credicorp Ltd -
1.16%		57.0%4,373$1.48M
20—State Bank Of India
1.11%		58.1%136,964$1.43M
21—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		59.2%14,070$1.38M
22—Icici Bank Ltd.
1.05%		60.2%105,309$1.35M
23—Outsurance Group Ltd
1.04%		61.2%325,474$1.34M
24—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.01%		62.3%118,000$1.30M
25—Hdfc Bank Limited
0.99%		63.2%51,095$1.27M
26—Wiwynn Corp
0.98%		64.2%11,722$1.26M
27
SBK
Standard Bank Group Limited
0.97%		65.2%68,882$1.25M
28—Ping An Insurance (group) Co. Of China Ltd Class H
0.95%		66.1%158,000$1.21M
29—Rede D'Or Sao Luiz SA
0.95%		67.1%162,607$1.22M
30
MAHM
Mahindra & Mahindra Ltd
0.94%		68.0%38,539$1.21M
31—Hitachi Energy India Ltd
0.92%		69.0%4,544$1.18M
32
ALEP
Allegro
0.91%		69.9%163,071$1.17M
33—Motiva Infraestrutura De Mobilidad
0.90%		70.8%379,240$1.16M
34—Unimicron Technology Corp
0.89%		71.7%78,000$1.14M
35—Komercni Banka As
0.85%		72.5%21,398$1.09M
36—Prologis Property Mexico Sa
0.79%		73.3%232,963$1.02M
37
AVIJ
Avi Ltd
0.79%		74.1%164,587$1.01M
38
BCH
Banco De Chile
0.77%		74.9%5,424,235$985.5K
39—Vale Sa
0.72%		75.6%57,725$919.2K
40—Jiangsu Hengrui Medicine Co Ltd
0.70%		76.3%110,259$891.0K
41—Contemporary Amperex Technology Co. Ltd. Class A
0.69%		77.0%14,900$881.6K
42—Axis Bank Ltd
0.69%		77.7%71,328$883.4K
43—Kia Corp
0.67%		78.3%8,727$861.6K
44
VIV
Telefonica Brasil Sa
0.64%		79.0%102,749$817.9K
45
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.63%		79.6%807,287$807.3K
46
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.63%		80.2%94,066$804.9K
47—Naver Corp Ord Krw100
0.63%		80.9%5,920$806.0K
48—Naura Technology Group Co Ltd-a
0.62%		81.5%11,995$788.8K
49
BDXP
Budimex Sa Budimex Sa
0.62%		82.1%4,432$796.8K
50—Nari Technology Co Ltd
0.61%		82.7%207,800$788.0K
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MSEPX Mutual Fund All Holdings

MSEPX holdings total 93 positions. The top 10 holdings account for 45.3% of the fund, led by Tsmc at 16.5%, Samsung Electronics Co Ltd at 9.6%, Tencent Holdings, Ltd. at 4.4%.

MSEPX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 5.9%.

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