TSMGX Mutual Fund

TSMGX Mutual Fund

NAV$20.15
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Showing top 48 of 48 holdings · as of Jun 30, 2026
TSMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
12.09%		12.1%1,340,981$297.56M--
2—Sk Hynix Inc Common Stock KRW 5000
6.42%		18.5%89,514$157.95M--
3—Sk Square Co., Ltd.
5.09%		23.6%110,800$125.30M--
4—Tencent Holdings, Ltd.
3.57%		27.2%1,591,942$87.85M--
5
MELI
Mercadolibre IncInfo Tech · IT Services
3.29%		30.5%47,688$80.95MInfo TechIT Services
6—Bajaj Finance Ltd
3.03%		33.5%7,008,329$74.54M--
7—Contemporary Amperex Technology Con Ltd.
2.84%		36.3%1,202,194$69.88M--
8
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.71%		39.0%4,997,423$66.77MFinancialsBanks
9—Delta Electronics Inc
2.67%		41.7%1,046,000$65.69M--
10
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.37%		44.1%673,547$58.36MConsumer Disc.Internet
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.33%		46.4%599,379$57.44MConsumer Disc.Internet
12—Aia Group LtdFinancials · Insurance
2.23%		48.6%5,994,731$54.88MFinancialsInsurance
13
BRTI
Bharti Airtel
2.15%		50.8%2,700,206$52.90M--
14
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.01%		52.8%5,849,533$49.37M--
15—Huazhu Group Ltd.
1.86%		54.7%10,874,910$45.65M--
16
PHOE
The Phoenix Mills Ltd
1.72%		56.4%2,056,634$42.41M--
17—Alibaba Group Holding Ltd
1.71%		58.1%3,510,600$42.09M--
18—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.67%		59.8%590,917$41.12M--
19
APSE
Adani Ports And
1.61%		61.4%2,069,153$39.64M--
20
CPNG
Coupang LLCConsumer Disc. · Internet
1.53%		62.9%2,169,388$37.68MConsumer Disc.Internet
21—Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury
1.53%		64.4%4,133,523$37.61MConsumer Disc.Apparel & Luxury
22—Naura Technology Group Co Ltd
1.33%		65.8%250,431$32.84M--
23
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.30%		67.1%32,111,105$32.11MFinancialsCapital Markets
24—MediaTek Inc ORD TWD10
1.28%		68.3%232,000$31.61M--
25—Hyosung Heavy Industries Cor
1.25%		69.6%13,500$30.68M--
26—Montage Technology Co Ltd-A
1.15%		70.7%610,800$28.21M--
27—Amber Enterprises India Ltd
1.12%		71.9%345,585$27.55M--
28—Chroma Ate Inc
1.11%		73.0%392,000$27.24M--
29—Grab Holdings Limited Class A Ordinary ShareConsumer Disc. · Internet
1.07%		74.0%7,014,922$26.45MConsumer Disc.Internet
30—Apollo Hospitals Enterprise Ltd
1.06%		75.1%285,129$26.17M--
31
HDFL
Hdfc Life Insurance Co Ltd
0.97%		76.1%3,919,990$23.88M--
32—Raia Drogasil S.a.
0.96%		77.0%7,273,473$23.63M--
33—Titan Co., Ltd.
0.95%		78.0%499,357$23.26M--
34—Byd Co Ltd-H [1211]
0.95%		78.9%2,518,500$23.34M--
35
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.95%		79.9%74,643,600$23.26MFinancialsBanks
36—Zomato Ltd
0.93%		80.8%8,141,834$22.82M--
37—Weg Sa Common Stock Brl 0
0.92%		81.7%2,486,153$22.59M--
38—Al Rajhi Bank
0.79%		82.5%1,106,653$19.41M--
39
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.75%		83.3%38,665$18.47MInfo TechSemiconductors
40—Ememory Technology Inc
0.66%		83.9%172,000$16.20M--
41—Xiaomi - Class B
0.64%		84.6%5,662,600$15.73M--
42—Full Truck A-AdrIndustrials · Trading & Distrib.
0.63%		85.2%1,905,076$15.47MIndustrialsTrading & Distrib.
43
DIDIY
Didi Global, AdrComm. Services · Interactive Media
0.59%		85.8%4,361,768$14.61MComm. ServicesInteractive Media
44—Cosmax Inc
0.47%		86.3%115,923$11.67M--
45—Meituan (3690)
0.46%		86.7%1,272,100$11.23M--
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.00%		86.7%--Info TechSemiconductors
47
DNP
Dino Polska Sa Sedol Bd0yvn2
0.00%		86.7%----
48
FPT
FPT Corp
0.00%		86.7%----
Not reported for this fund: share changes.

TSMGX Mutual Fund All Holdings

TSMGX holdings total 45 positions. The top 10 holdings account for 44.1% of the fund, led by Samsung Electronics (Equity) at 12.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.4%, Sk Square Co., Ltd. at 5.1%.

TSMGX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Consumer Discretionary at 8.8%.

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