MIEGX Mutual Fund

NAV$15.03
Showing 10 of 70 holdings(as of Feb 28, 2026)Top 10 Weight: 40.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.39%389,000$24.86M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)6.73%89,700$13.50M••••••••••••••••••••••
30700:HKTencent Holdings Ltd5.78%175,200$11.60M••••••••••••••••••••••
41299:HKAia Group Ltd3.13%567,200$6.29M••••••••••••••••••••••
5ITUB:ARItau Unibanco Holding Sa2.31%511,184$4.63M••••••••••••••••••••••
6ANTO:LNAntofagasta Plc2.16%75,296$4.33M••••••••••••••••••••••
7MRCO:MBMarico Ltd2.08%482,474$4.18M••••••••••••••••••••••
8HDBK:MBHdfc Bank Limited Common Stock Inr1.02.02%415,571$4.06M••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50001.98%5,382$3.97M••••••••••••••••••••••
10ASML:ASASML HOLDING NV1.96%2,698$3.93M••••••••••••••••••••••
Want to see all 70 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

MIEGX Mutual Fund Top Holdings

MIEGX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.4%, Samsung Electronics (Equity) at 6.7%, Tencent Holdings Ltd at 5.8%.

MIEGX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Unknown at 70.9%.

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