MRGEX Mutual Fund

NAV$17.06
Showing 10 of 93 holdings(as of Mar 31, 2026)Top 10 Weight: 45.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc16.52%366,205$21.18M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd9.64%105,634$12.36M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.4.43%90,000$5.68M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.3.25%266,100$4.17M••••••••••••••••••••••
5000660:KRSk Hynix Inc2.46%5,548$3.15M••••••••••••••••••••••
62308:TWDelta Electronics Inc2.29%65,000$2.93M••••••••••••••••••••••
70939:SHBank China Construction B1.83%2,176,120$2.35M••••••••••••••••••••••
8WEGE3:BVWeg Sa1.73%224,913$2.21M••••••••••••••••••••••
9GFNORTEO:MXGrupo Financiero Banorte-O1.58%182,544$2.02M••••••••••••••••••••••
10ANTO:LNAntofagasta Plc1.55%44,167$1.98M••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

MRGEX Mutual Fund Top Holdings

MRGEX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Tsmc at 16.5%, Samsung Electronics Co Ltd at 9.6%, Tencent Holdings, Ltd. at 4.4%.

MRGEX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Unknown at 86.6%.

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