MEGMX Mutual Fund

NAV$19.51
Showing 10 of 79 holdings(as of Feb 27, 2026)Top 10 Weight: 38.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.97%625,187$39.01M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd6.13%123,101$18.42M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd3.71%616,600$11.16M••••••••••••••••••••••
4000660:KRSk Hynix Inc3.09%12,579$9.30M••••••••••••••••••••••
50700:HKTencent Holdings Ltd2.53%115,700$7.61M••••••••••••••••••••••
6ITUB:BVItau Unibanco H-Spon Prf Adr2.38%790,512$7.15M••••••••••••••••••••••
7ANTO:LNAntofagasta Plc2.07%108,421$6.23M••••••••••••••••••••••
8009150:KRSamsung Electro-Mechanics Co Ltd2.03%19,571$6.12M••••••••••••••••••••••
9HDB:MBHdfc Bank Limited1.87%177,039$5.64M••••••••••••••••••••••
10DELTA:THDelta Electronics Inc.1.86%124,000$5.59M••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPayments

MEGMX Mutual Fund Top Holdings

MEGMX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.0%, Samsung Electronics Co Ltd at 6.1%, Alibaba Group Holding Ltd at 3.7%.

MEGMX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Unknown at 75.0%.

MEGMX sector allocation provides a detailed breakdown. MEGMX overlap tool shows how holdings compare to other funds in your portfolio.