MSMBX Mutual Fund

MSMBX Mutual Fund

NAV$21.29
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Showing the top 10 of 92 holdings · as of Mar 31, 2026
Top 10 weight
45.65%
MSMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.26%		17.3%549,000$31.75M--
2—Samsung Electronics Co Ltd
10.03%		27.3%157,841$18.46M--
3—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
4.47%		31.8%130,400$8.22M--
4
BABA
Alibaba Group Holding, Ltd.
3.23%		35.0%378,700$5.94M--
5
SKHY
Sk Hynix Inc
2.12%		37.1%6,875$3.90M--
6—Delta Electronics Inc
1.86%		39.0%76,000$3.43M--
7—Bank China Construction B
1.81%		40.8%3,094,230$3.34M--
8—Weg SaIndustrials · Electrical Equipment
1.77%		42.5%329,961$3.25MIndustrialsElectrical Equipment
9
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.55%		44.1%63,619$2.85MMaterialsMetals & Mining
10
GGAL
Grupo Financiero Banorte-O
1.55%		45.6%257,711$2.85M--
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MSMBX Mutual Fund Top Holdings

MSMBX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Tsmc at 17.3%, Samsung Electronics Co Ltd at 10.0%, Jiangnan Mould And Plastic Technology Co. Ltd. Class A at 4.5%.

MSMBX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 5.4%.

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