MIEGX Mutual Fund

MIEGX Mutual Fund

NAV$15.54
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Showing top 50 of 68 holdings · as of Aug 31, 2026
MIEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.80%		12.8%353,000$26.76M--
2—Samsung Electronics Pref 0.9
8.58%		21.4%131,579$17.93M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.35%		25.7%157,200$9.08MComm. ServicesInteractive Media
4—Sk Hynix Inc Common Stock KRW 5000
3.10%		28.8%5,297$6.48M--
5—Advantech Co Ltd
2.55%		31.4%250,000$5.34M--
6—Aia Group LtdFinancials · Insurance
2.50%		33.9%537,400$5.23MFinancialsInsurance
7—Hugel Inc
2.35%		36.2%26,648$4.91M--
8—MediaTek Inc ORD TWD10
2.01%		38.2%34,000$4.21M--
9
BABA
Alibaba Group Holding Limited Ordinary Shares
1.90%		40.1%273,200$3.98M--
10—Totvssa
1.84%		42.0%559,758$3.84M--
11—Sinbon Electronics Co Ltd
1.72%		43.7%366,000$3.61M--
12—Bank Of Ningbo Co Ltd
1.71%		45.4%704,100$3.58M--
13—Asml Holding NV
1.68%		47.1%2,078$3.50M--
14
ANTO
Antofagasta PlcMaterials · Metals & Mining
1.66%		48.8%63,270$3.46MMaterialsMetals & Mining
15—Park Systems Corp Krw500
1.60%		50.4%17,469$3.35M--
16—Copa Holdings, S.A.
1.59%		51.9%26,221$3.32M--
17—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Disc. · Hotels & Leisure
1.58%		53.5%94,217$3.30MConsumer Disc.Hotels & Leisure
18—Kanzhun American Depository SharesComm. Services · Interactive Media
1.54%		55.1%184,901$3.21MComm. ServicesInteractive Media
19—Lotes Co. Ltd.
1.53%		56.6%60,000$3.20M--
20
SONB
Sona Blw Precision Forgings
1.50%		58.1%366,989$3.13M--
21—Anker Innovations Technology Co. Ltd.
1.47%		59.6%163,900$3.07M--
22
SLB
Schlumberger Nv.Energy · Energy Equipment
1.43%		61.0%49,659$2.98MEnergyEnergy Equipment
23—Epiroc Ab
1.38%		62.4%104,666$2.89M--
24—Total Fina Elf Holdings Usa, Inc.
1.35%		63.7%32,232$2.83M--
25—Contemporary Amperex Technology Co. Ltd. Class A
1.34%		65.1%51,700$2.80M--
26
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.33%		66.4%373,413$2.78M--
27—Mahindra & Mahindra Ltd.
1.25%		67.6%75,554$2.61M--
28
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.23%		68.9%2,578,755$2.58M--
29—Uni-President Enterprises Corp
1.22%		70.1%1,060,000$2.55M--
30
ZOMT
Zomato
1.18%		71.3%717,686$2.47M--
31
KEI
Kei Industries, Ltd.
1.16%		72.4%40,238$2.43M--
32—Bhp Group Ltd
1.15%		73.6%49,970$2.40M--
33—Embraer Sa 0.00
1.11%		74.7%130,041$2.33M--
34
NTES
Netease Inc -
1.08%		75.8%92,000$2.26M--
35
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.06%		76.8%184,698$2.23MCons. StaplesBeverages
36
MRCO
Marico Ltd
1.04%		77.9%252,576$2.18M--
37—Shenzhen Inovance Technology
1.02%		78.9%230,703$2.12M--
38—Itau Unibanco Holding Sa
1.01%		79.9%275,815$2.10M--
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.00%		80.9%18,441$2.09MConsumer Disc.Internet
40
OTPB
Otp Bank Plc
1.00%		81.9%14,579$2.10M--
41—Kt Corp
0.95%		82.9%50,767$1.98M--
42
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.90%		83.8%5,142,400$1.88MFinancialsBanks
43—Universal Microwave Technology Inc
0.89%		84.6%43,000$1.87M--
44—Titan Co., Ltd.
0.88%		85.5%34,404$1.84M--
45
FB
Federal Bank Ltd %Financials · Banks
0.88%		86.4%492,421$1.85MFinancialsBanks
46—E Ink Holdings
0.87%		87.3%367,000$1.81M--
47—Midea Group Co Ltd
0.85%		88.1%135,900$1.77M--
48—Zhengzhou Yutong Bus Co. Ltd. Class A
0.84%		89.0%396,900$1.76M--
49—Pacific Basin Shipping LtdIndustrials · Marine Transportation
0.82%		89.8%3,231,000$1.72MIndustrialsMarine Transportation
50
PMET
Press Metal Aluminium Holdings
0.81%		90.6%853,800$1.70M--
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MIEGX Mutual Fund All Holdings

MIEGX holdings total 70 positions. The top 10 holdings account for 42.0% of the fund, led by Tsmc at 12.8%, Samsung Electronics Pref 0.9 at 8.6%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

MIEGX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Communication Services at 5.9%.

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