MISMX Mutual Fund

MISMX Mutual Fund

NAV$30.82
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
31.29%
MISMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bandhan Bank Ltd
4.33%		4.3%8,860,621$19.13M--
2—Eugene Technology Co Ltd
4.16%		8.5%149,786$18.37M--
3—Elite Material Co Ltd
3.56%		12.1%91,000$15.73M--
4—Hugel Inc
3.34%		15.4%86,081$14.75M--
5
LEGN
Legend Biotech Corp-adrHealth Care · Biotechnology
3.09%		18.5%472,485$13.65MHealth CareBiotechnology
6—Gold Circuit Electronics Ltd
2.92%		21.4%336,000$12.90M--
7—Cartrade Tech Ltd.
2.86%		24.3%442,664$12.62M--
8
ASTOR
Astor Transformator Enerji T
2.46%		26.7%1,828,358$10.86M--
9
RADC
Radico Khaitan Ltd
2.36%		29.1%249,204$10.41M--
10—Hyundai Heavy Industries Holdings Co Ltd
2.21%		31.3%75,030$9.77M--
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Themes in the top 10
Biotechnology

MISMX Mutual Fund Top Holdings

MISMX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Bandhan Bank Ltd at 4.3%, Eugene Technology Co Ltd at 4.2%, Elite Material Co Ltd at 3.6%.

MISMX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Health Care at 3.1%.

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