TSMGX Mutual Fund

TSMGX Mutual Fund

NAV$20.30
See how much of TSMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
49.15%
TSMGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 35 holdings of TSMGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingInterest RatesCurrencyInflation Protection

TSMGX Mutual Fund Top Holdings

TSMGX holdings top 10 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%.

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

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