MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$19.73
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Showing top 50 of 68 holdings · as of Aug 31, 2026
MEFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
10.60%		10.6%236,355$44.62M--
2—Sk Hynix Inc Common Stock KRW 5000
7.39%		18.0%25,689$31.09M--
3—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
4.84%		22.8%354,961$20.39M--
4
SHG
Shinhan Financial Group Co Ltd
2.95%		25.8%156,035$12.42M--
5—Delta Electronics Inc
2.93%		28.7%212,229$12.31M--
6—MediaTek Inc ORD TWD10
2.45%		31.2%83,379$10.32M--
7
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.23%		33.4%22,624$9.40MInfo TechSemiconductors
8
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
2.09%		35.5%30,372$8.78M--
9—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
2.07%		37.5%287,373$8.72MFinancialsBanks
10
TITAN
Titan Co Ltd
1.98%		39.5%155,741$8.33M--
11
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.76%		41.3%326,045$7.40MFinancialsBanks
12—China Merchants Bank Ltd. H
1.67%		43.0%1,082,982$7.02M--
13—Apollo Hospitals Enterprise Ltd
1.66%		44.6%74,815$6.99M--
14—Contemporary Amperex Technology Co. Ltd. Class A
1.62%		46.2%126,142$6.82M--
15
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.53%		47.8%120,960$6.45MMaterialsMetals & Mining
16—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.49%		49.3%54,973$6.27MConsumer Disc.Internet
17DebtWestern Asset Institutional Us Treasury Reserves
1.49%		50.7%6,279,758$6.28M--
18—Reliance Industries Ltd
1.39%		52.1%436,188$5.84M--
19—Gold Fields LtdMaterials · Metals & Mining
1.37%		53.5%124,228$5.77MMaterialsMetals & Mining
20—Sk Square
1.29%		54.8%7,244$5.42M--
21—Sieyuan Electric Co. Ltd. Class A
1.21%		56.0%244,651$5.09M--
22—Elite Material Co Ltd
1.21%		57.2%29,544$5.10M--
23
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
1.21%		58.4%166,281$5.08M--
24—Quanta Computer Inc
1.19%		59.6%470,656$5.02M--
25—Al Rajhi Bank
1.17%		60.8%275,604$4.91M--
26—Mahindra & Mahindra Ltd.
1.13%		61.9%137,513$4.74M--
27
GGAL
Grupo Financiero Banorte Sab De Cv
1.10%		63.0%409,919$4.65M--
28—Aia Group Ltd
1.06%		64.1%460,270$4.45M--
29—Ping An Insurance (group) Co. Of China Ltd Class H
1.05%		65.1%618,478$4.44M--
30—Alibaba Group Holding, Ltd.
1.05%		66.2%309,040$4.42M--
31—Weg Sa Common Stock Brl 0
1.02%		67.2%444,760$4.30M--
32—Nu Holdings Ltd
1.00%		68.2%289,799$4.22M--
33—Hyundai Electric & Energy Systems
0.98%		69.2%7,279$4.13M--
34
KTKM
Kotak Mahindra
0.96%		70.1%918,828$4.04M--
35—Prio Sa/Brazil
0.93%		71.1%324,892$3.91M--
36
ULTC
Ultratech Cement Ltd
0.86%		71.9%30,084$3.61M--
37—Shenzhen Inovance Technology
0.78%		72.7%357,514$3.29M--
38—Accton Technology
0.77%		73.5%50,375$3.23M--
39—Raia Drogasil(Drugstores Operator)
0.77%		74.2%855,777$3.23M--
40—Dr Sulaiman Al Habib Medical
0.75%		75.0%51,131$3.17M--
41—Byd Co Ltd-H [1211]
0.72%		75.7%273,330$3.02M--
42—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
0.71%		76.4%67,319$3.01MConsumer Disc.Internet
43—Localiza Rent A Car
0.71%		77.1%441,974$3.00M--
44—Samsung Heavy Industries Co Ltd
0.70%		77.8%194,022$2.95M--
45—Etihad Etisalat Co
0.62%		78.5%148,044$2.63M--
46
MELI
Mercadolibre IncInfo Tech · IT Services
0.60%		79.1%1,295$2.51MInfo TechIT Services
47—Bank Central Asia
0.58%		79.6%6,729,298$2.46M--
48—Naura Technology Group Co. Ltd. Class A
0.55%		80.2%22,165$2.31M--
49—Zhongji Innolight Co. Ltd. Class A
0.55%		80.7%18,335$2.33M--
50—Eastroc Beverage Group Co -A
0.45%		81.2%105,099$1.88M--
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MEFIX Mutual Fund All Holdings

MEFIX holdings total 69 positions. The top 10 holdings account for 39.5% of the fund, led by Samsung Electronics (Equity) at 10.6%, Sk Hynix Inc Common Stock KRW 5000 at 7.4%, Jiangnan Mould And Plastic Technology Co. Ltd. Class A at 4.8%.

MEFIX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 4.1%.

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