TSMGX Mutual Fund

TSMGX Mutual Fund

NAV$19.22
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
44.08%
TSMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
12.09%		12.1%1,340,981$297.56M--
2—Sk Hynix Inc Common Stock KRW 5000
6.42%		18.5%89,514$157.95M--
3—Sk Square
5.09%		23.6%110,800$125.30M--
4—Tencent Holdings, Ltd.
3.57%		27.2%1,591,942$87.85M--
5
MELI
Mercadolibre IncInfo Tech · IT Services
3.29%		30.5%47,688$80.95MInfo TechIT Services
6—Bajaj Finance Ltd
3.03%		33.5%7,008,329$74.54M--
7—Contemporary Amperex Technology Co. Ltd. Class A
2.84%		36.3%1,202,194$69.88M--
8
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.71%		39.0%4,997,423$66.77MFinancialsBanks
9—Delta Electronics Inc
2.67%		41.7%1,046,000$65.69M--
10
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
2.37%		44.1%673,547$58.36MConsumer Disc.Internet
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingInvestment Technology

TSMGX Mutual Fund Top Holdings

TSMGX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Samsung Electronics (Equity) at 12.1%, Sk Hynix Inc Common Stock KRW 5000 at 6.4%, Sk Square at 5.1%.

TSMGX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Consumer Discretionary at 8.8%.

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