MSEPX Mutual Fund

MSEPX Mutual Fund

NAV$15.39
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
51.95%
MSEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
15.46%		15.5%360,205$28.42M
2—Samsung Electronics Co Ltd
12.53%		28.0%103,765$23.03M
3—Sk Hynix Inc Common Stock KRW 5000
5.23%		33.2%5,450$9.62M
4—Sk Square
3.93%		37.1%6,388$7.22M
5—MediaTek Inc ORD TWD10
3.34%		40.5%45,000$6.13M
6—Tencent Holdings, Ltd.
3.17%		43.7%105,700$5.83M
7—Delta Electronics Inc
2.89%		46.5%84,500$5.31M
8—Unimicron Technology Corp
1.95%		48.5%104,000$3.58M
9
BABA
Alibaba Group Holding, Ltd.
1.79%		50.3%274,600$3.29M
10—Hon Hai Precision Industry Co Ltd Ord Twd10
1.66%		51.9%382,000$3.05M
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MSEPX Mutual Fund Top Holdings

MSEPX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Tsmc at 15.5%, Samsung Electronics Co Ltd at 12.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%.

MSEPX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 5.3%.

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