MASGX Mutual Fund

MASGX Mutual Fund

NAV$18.72
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Showing top 50 of 57 holdings · as of Jun 30, 2026
MASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Square
9.44%		9.4%29,305$33.14M--
2—Samsung Electronics Co Ltd
7.64%		17.1%120,786$26.80M--
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
4.76%		21.8%14,478$16.71M
4—Elite Material Co Ltd
4.68%		26.5%95,000$16.42M
5—Eugene Technology Co Ltd
4.38%		30.9%125,279$15.36M
6—Bandhan Bank Ltd
4.06%		35.0%6,604,779$14.26M
7
MRCO
Marico Ltd
3.00%		38.0%1,192,284$10.54M
8—Hyundai Electric & Energy Systems
2.63%		40.6%14,404$9.24M
9—Contemporary Amperex Technology Co. Ltd. Class A
2.35%		42.9%141,740$8.23M
10—Lrcx Uw Equity
2.19%		45.1%17,759$7.70M
11
LEGN
Legend Biotech Corp-adr
2.14%		47.3%259,551$7.50M
12—Delta Electronics Inc
2.02%		49.3%113,000$7.10M
13
ASTOR
Astor Transformator Enerji T
1.90%		51.2%1,123,865$6.68M
14
BOPR
Piraeus Bank Sa
1.80%		53.0%606,664$6.31M
15—Indus Towers Limited
1.60%		54.6%1,354,464$5.61M
16—Poya International Co Ltd
1.48%		56.1%246,797$5.19M
17
ROTLV
Banca Transilvania S.a.
1.45%		57.5%601,223$5.09M
18—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.40%		58.9%70,740$4.92M
19—Auras Technology Co Ltd
1.30%		60.2%141,000$4.57M
20
PHOE
The Phoenix Mills Ltd
1.24%		61.5%211,407$4.36M
21
BABA
Alibaba Group Holding Limited Ordinary Shares
1.18%		62.6%345,900$4.15M
22
OTP
Otp Bank Plc /Huf/
1.13%		63.8%26,778$3.96M
23—Swiggy Ltd (90 Day Lock Up)
1.09%		64.9%1,511,012$3.83M
24—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.07%		65.9%1,332,900$3.75M
25
NTPG
Ntpc Green Energy Ltd
1.04%		67.0%3,608,192$3.65M
26—Samsung Sdi Co-P
1.00%		68.0%24,346$3.51M
27—Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
1.00%		69.0%614,067$3.53M
28—JD Health International Inc
0.93%		69.9%774,300$3.26M
29
MAHM
Mahindra & Mahindra Ltd
0.92%		70.8%99,377$3.23M
30—Grupo Financiero Galicia Sa (argentina) Adr
0.90%		71.7%63,407$3.17M
31—M31 Technology Corp.
0.89%		72.6%206,006$3.13M
32
SHMF
Shriram Finance Limited
0.88%		73.5%280,532$3.10M
33—Wuxi Biologics Cayman Inc
0.85%		74.3%673,000$2.99M
34—Akbank T.a.s.
0.83%		75.2%1,763,447$2.92M
35
INPST
Inpost
0.80%		76.0%159,383$2.81M
36
HDFA
Hdfc Asset Management Co. Ltd.
0.77%		76.7%95,982$2.69M
37—Saudi Tadawul Group Holding
0.75%		77.5%74,939$2.64M
38—Nu Holdings Ltd. ORD SHS CL A
0.71%		78.2%185,271$2.48M
39—Nari Technology Co Ltd
0.69%		78.9%712,920$2.40M
40—Silergy Corp
0.68%		79.6%125,000$2.39M
41
INWN
Inox Wind Ltd
0.65%		80.2%2,379,467$2.27M
42—Andes Technology Corp
0.63%		80.8%353,000$2.20M
43—Meituan-Dianping Class B
0.59%		81.4%232,800$2.06M
44—Yduqs Part
0.56%		82.0%1,144,000$1.97M
45—Samsung Sdi Co Ltd
0.53%		82.5%5,847$1.86M
46
LENS
Lenskart Solutions Pvt Ltd P/P
0.48%		83.0%312,395$1.70M
47
UNOI
Uno Minda Ltd
0.43%		83.4%129,707$1.49M
48—Full Truck A-Adr
0.37%		83.8%161,539$1.31M
49—Flat Glass Group Co., Ltd.
0.35%		84.2%1,495,000$1.22M
50
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.31%		84.5%7,062,100$1.08M
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MASGX Mutual Fund All Holdings

MASGX holdings total 58 positions. The top 10 holdings account for 45.1% of the fund, led by Sk Square at 9.4%, Samsung Electronics Co Ltd at 7.6%, Micron Technology, Inc. at 4.8%.

MASGX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 7.2%.

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