MSEIX Mutual Fund

MSEIX Mutual Fund

NAV$117.80
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
62.92%
MSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
12.65%		12.7%221,500$16.38M--
2—Cash and Cash Equivalents
12.46%		25.1%16,134,151$16.13M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
12.36%		37.5%91,974$16.01M
4—Sk Hynix Inc Common Stock KRW 5000
5.16%		42.6%5,886$6.68M
5—Weichai Power Co., Ltd. (Class H)
3.68%		46.3%1,141,000$4.77M
6—Elite Material Co Ltd
3.55%		49.9%32,000$4.59M
7—Contemporary Amperex Technology Co. Ltd. Class A
3.49%		53.3%77,000$4.51M
8—Industrial and Commercial Bank Of China (Asia) Limited, Series H
3.28%		56.6%4,437,100$4.24M
9—MediaTek Inc ORD TWD10
3.16%		59.8%38,400$4.09M
10—Tencent Holdings Ltd Ordinary Shares
3.13%		62.9%66,400$4.06M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsLending & CreditMarket InfrastructureInvestment Technology

MSEIX Mutual Fund Top Holdings

MSEIX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Tsmc at 12.7%, Cash and Cash Equivalents at 12.5%, Samsung Electronics (Equity) at 12.4%.

MSEIX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Industrials at 3.7%.

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