TSMGX Mutual Fund

TSMGX Mutual Fund

NAV$17.24
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Showing top 46 of 46 holdings · as of Sep 30, 2026
TSMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.62%		14.6%4,267,000$334.10M--
2—Samsung Electronics (Equity)
11.79%		26.4%1,372,956$269.51M--
3—Sk Hynix Inc Common Stock KRW 5000
4.66%		31.1%82,314$106.46M--
4—Tencent Holdings, Ltd.
3.35%		34.4%1,404,042$76.47M--
5
MELI
Mercadolibre IncInfo Tech · IT Services
3.23%		37.6%42,721$73.84MInfo TechIT Services
6—Sk Square
3.22%		40.9%88,110$73.50M--
7—Delta Electronics Inc
3.13%		44.0%1,207,000$71.62M--
8—Bajaj Finance Ltd
2.94%		46.9%6,730,963$67.24M--
9
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.68%		49.6%651,662$61.30MConsumer Disc.Internet
10
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.65%		52.3%4,784,314$60.57MFinancialsBanks
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.44%		54.7%573,820$55.87MConsumer Disc.Internet
12
BRTI
Bharti Airtel
2.37%		57.1%2,954,024$54.10M--
13—Contemporary Amperex Technology Co. Ltd. Class A
2.20%		59.3%1,161,994$50.36M--
14—Hyosung Heavy Industries Cor
2.16%		61.4%24,359$49.30M--
15—Aia Group LtdFinancials · Insurance
2.07%		63.5%5,096,731$47.28MFinancialsInsurance
16—Alibaba Group Holding Ltd
2.00%		65.5%3,394,100$45.69M--
17—Huazhu Group Ltd.
1.96%		67.5%10,506,910$44.77M--
18
APSE
Adani Ports And
1.91%		69.4%2,330,400$43.70M--
19
PHOE
Phoenix Mills Ltd
1.74%		71.1%1,968,931$39.72M--
20—Samsung Electro-Mechanics Co L
1.71%		72.8%35,442$39.08M--
21—Raia Drogasil S.a.
1.67%		74.5%10,714,833$38.28M--
22—Ememory Technology Inc
1.47%		76.0%324,000$33.58M--
23—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.35%		77.3%3,308,523$30.90MConsumer Disc.Apparel & Luxury
24—MediaTek Inc ORD TWD10
1.32%		78.6%196,000$30.24M--
25—Chroma Ate Inc
1.26%		79.9%432,000$28.87M--
26—Amber Enterprises India Ltd
1.26%		81.2%414,298$28.78M--
27—Elite Material Co Ltd
1.18%		82.3%174,000$26.92M--
28—Zomato Ltd
1.15%		83.5%7,892,560$26.32M--
29
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.09%		84.6%73,148,900$24.81MFinancialsBanks
30—Apollo Hospitals Enterprise Ltd
1.04%		85.6%279,420$23.78M--
31—ZHONGJI INNOLIGHT CO LTD Class H
1.03%		86.6%174,200$23.58M--
32—BYD Company, Ltd. - Class H
1.02%		87.7%2,430,500$23.33M--
33—Titan Co., Ltd.
1.02%		88.7%489,358$23.41M--
34
CPNG
Coupang LLCConsumer Disc. · Internet
1.01%		89.7%1,656,877$22.98MConsumer Disc.Internet
35
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.01%		90.7%3,136,054$23.17M--
36—Weg Sa Common Stock Brl 0
1.01%		91.7%2,414,664$23.07M--
37
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
0.95%		92.7%21,636,416$21.64MFinancialsCapital Markets
38—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
0.95%		93.6%7,014,922$21.82MConsumer Disc.Internet
39—Montage Technology Co Ltd-A
0.94%		94.6%720,800$21.55M--
40—Shanghai Conant Optical Co Ltd
0.81%		95.4%4,090,800$18.58M--
41—Xiaomi - Class B
0.78%		96.2%5,537,600$17.80M--
42—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.71%		96.9%340,917$16.12M--
43—Aspeed Technology Inc
0.70%		97.6%27,346$16.05M--
44
DIDIY
Didi Global, AdrComm. Services · Interactive Media
0.67%		98.2%4,236,346$15.38MComm. ServicesInteractive Media
45—Naura Technology Group Co. Ltd. Class A
0.64%		98.9%160,431$14.67M--
46—Meituan (3690)
0.49%		99.4%1,235,500$11.20M--
Not reported for this fund: share changes.

TSMGX Mutual Fund All Holdings

TSMGX holdings total 46 positions. The top 10 holdings account for 52.3% of the fund, led by Tsmc at 14.6%, Samsung Electronics (Equity) at 11.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.7%.

TSMGX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Consumer Discretionary at 8.4%.

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