MEFIX Mutual Fund

MEFIX Mutual Fund

NAV$19.73
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
39.53%
MEFIX top 10 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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital Banking

MEFIX Mutual Fund Top Holdings

MEFIX holdings top 10 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.