MISMX Mutual Fund

NAV$29.58
Showing 10 of 79 holdings(as of Feb 27, 2026)Top 10 Weight: 34.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BANDHANBNK:MBBandhan Bank Ltd5.68%12,630,167$25.29M••••••••••••••••••••••
2084370:KREugene Technology Co Ltd4.69%223,496$20.86M••••••••••••••••••••••
32383:TWElite Material Co Ltd4.23%246,000$18.84M••••••••••••••••••••••
4145020:KRHugel Inc4.00%94,701$17.78M••••••••••••••••••••••
52368:TWGold Circuit Electronics Ltd3.77%645,000$16.76M••••••••••••••••••••••
6267270:KRHd Hyundai Co., Ltd.3.46%75,674$15.39M••••••••••••••••••••••
73324:TWAuras Technology Co Ltd2.43%300,000$10.83M••••••••••••••••••••••
8RADC:MBRadico Khaitan Ltd2.24%342,388$9.97M••••••••••••••••••••••
9ASTOR:TRAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As2.16%2,244,512$9.60M••••••••••••••••••••••
10LEGNLEGEND BIOTECH CORP-ADR2.03%476,543$9.05M••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Biotechnology

MISMX Mutual Fund Top Holdings

MISMX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Bandhan Bank Ltd at 5.7%, Eugene Technology Co Ltd at 4.7%, Elite Material Co Ltd at 4.2%.

MISMX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Unknown at 92.8%.

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