MIEFX Mutual Fund

MIEFX Mutual Fund

NAV$20.04
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Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
50.50%
MIEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.77%		14.8%625,187$49.32M--
2—Samsung Electronics Co Ltd
9.99%		24.8%150,266$33.34M--
3—Sk Hynix Inc Common Stock KRW 5000
5.47%		30.2%10,344$18.25M--
4—Sk Square
4.86%		35.1%14,357$16.24M--
5—Samsung Electro-Mechanics Co Ltd
3.24%		38.3%7,464$10.81M--
6—MediaTek Inc ORD TWD10
3.18%		41.5%78,000$10.63M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.50%		44.0%151,000$8.33MComm. ServicesInteractive Media
8—Itau Unibanco Holding SA ADRFinancials · Banks
2.29%		46.3%937,534$7.66MFinancialsBanks
9—Elite Material Co Ltd
2.12%		48.4%41,000$7.09M--
10—Samsung Fire & Marine Insuranc
2.08%		50.5%17,220$6.95M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPayments

MIEFX Mutual Fund Top Holdings

MIEFX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Tsmc at 14.8%, Samsung Electronics Co Ltd at 10.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

MIEFX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 6.3%.

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