TSEGX Mutual Fund

TSEGX Mutual Fund

NAV$20.67
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Showing top 45 of 45 holdings · as of Mar 31, 2026
TSEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
8.88%		8.9%3,061,000$177.03M--
2—Samsung Electronics (Equity)
8.40%		17.3%1,431,230$167.40M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.48%		22.8%323,155$109.21MInfo TechSemiconductors
4—Tencent Holdings, Ltd.
5.03%		27.8%1,588,842$100.21M--
5—Sk Hynix Inc Common Stock KRW 5000
4.55%		32.3%159,666$90.59M--
6
MELI
Mercadolibre IncInfo Tech · IT Services
4.15%		36.5%47,846$82.73MInfo TechIT Services
7
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
3.60%		40.1%4,987,845$71.68MFinancialsBanks
8—Aia Group LtdFinancials · Insurance
3.36%		43.5%6,021,131$66.90MFinancialsInsurance
9—Contemporary Amperex Technology Con Ltd.
2.86%		46.3%962,894$56.97M--
10
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.84%		49.2%56,542,417$56.54MFinancialsCapital Markets
11—Huazhu Group Ltd.
2.78%		51.9%10,953,810$55.42M--
12—Bajaj Finance Ltd
2.56%		54.5%6,042,798$51.07M--
13—Delta Electronics Inc
2.51%		57.0%1,108,000$49.96M--
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.49%		59.5%598,231$49.54MConsumer Disc.Internet
15—Alibaba Group Holding Ltd
2.49%		62.0%3,161,500$49.55M--
16
BRTI
Bharti Airtel
2.28%		64.3%2,390,615$45.43M--
17
KSPIQ
Kaspi.kz AO AdrConsumer Disc. · Internet
2.25%		66.5%605,384$44.84MConsumer Disc.Internet
18
CPNG
Coupang LLCConsumer Disc. · Internet
2.05%		68.6%2,165,230$40.88MConsumer Disc.Internet
19—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
2.02%		70.6%4,126,323$40.34MConsumer Disc.Apparel & Luxury
20
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.89%		72.5%4,807,489$37.66M--
21
PHOE
The Phoenix Mills Ltd
1.64%		74.1%2,052,692$32.60M--
22
DNP
Dino Polska Sa
1.63%		75.7%3,601,538$32.55M--
23—Xiaomi - Class B
1.48%		77.2%7,147,600$29.52M--
24—Byd Co Ltd-H [1211]
1.47%		78.7%2,141,500$29.28M--
25
BBCA
Bk Central Asia
1.46%		80.1%75,314,600$29.09M--
26—Ememory Technology Inc
1.37%		81.5%320,000$27.25M--
27—Raia Drogasil S.a.
1.26%		82.8%5,533,662$25.02M--
28
HDFL
Hdfc Life Insurance Co Ltd
1.25%		84.0%3,955,230$24.86M--
29—Weg SaIndustrials · Electrical Equipment
1.23%		85.3%2,486,153$24.44MIndustrialsElectrical Equipment
30—MediaTek Inc ORD TWD10
1.17%		86.4%487,000$23.36M--
31—Amber Enterprises India Ltd.
1.15%		87.6%328,847$22.97M--
32—Apollo Hospitals Enterprise Ltd
1.14%		88.7%287,692$22.73M--
33—Titan Co., Ltd.
1.06%		89.8%503,846$21.16M--
34—Al Rajhi Bank
1.06%		90.8%737,769$21.03M--
35—Naura Technology Group Co Ltd
1.04%		91.9%315,731$20.76M--
36—Advanced Micro Fabrication Equipment Inc. A CNY1
1.01%		92.9%445,623$20.14M--
37
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.99%		93.9%14,944$19.74MInfo TechSemiconductors
38—Zomato Ltd
0.96%		94.8%7,743,869$19.05M--
39
DIDIY
Didi Global IncComm. Services · Interactive Media
0.90%		95.7%4,361,768$17.93MComm. ServicesInteractive Media
40
APSE
Adani Ports And
0.90%		96.6%1,297,444$17.96M--
41—Full Truck A-Adr
0.79%		97.4%1,905,076$15.81M--
42—Cosmax Inc
0.75%		98.2%115,923$14.87M--
43
FPT
Fpt Corp
0.71%		98.9%4,889,685$14.07M--
44—Meituan (3690)
0.70%		99.6%1,272,100$13.88M--
45—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
0.64%		100.2%3,489,922$12.77MConsumer Disc.Internet

TSEGX Mutual Fund All Holdings

TSEGX holdings total 45 positions. The top 10 holdings account for 49.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Samsung Electronics (Equity) at 8.4%, Taiwan Semiconductor - Adr at 5.5%.

TSEGX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 10.6%.

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