TSMGX Mutual Fund

NAV$19.52
Showing 10 of 45 holdings(as of Mar 31, 2026)Top 10 Weight: 49.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.88%3,061,000$177.03M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)8.40%1,431,230$167.40M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr5.48%323,155$109.21M••••••••••••••••••••••
40700:HKTencent Holdings, Ltd.5.03%1,588,842$100.21M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50004.55%159,666$90.59M••••••••••••••••••••••
6MELIMercadolibre Inc4.15%47,846$82.73M••••••••••••••••••••••
7NUNU Holdings Ltd/Cayman Islands3.60%4,987,845$71.68M••••••••••••••••••••••
81299:HKAia Group Ltd3.36%6,021,131$66.90M••••••••••••••••••••••
9300750:SHContemporary Amperex Technology Con Ltd.2.86%962,894$56.97M••••••••••••••••••••••
10DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.84%56,542,417$56.54M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingInterest RatesCurrencyInflation Protection

TSMGX Mutual Fund Top Holdings

TSMGX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Samsung Electronics (Equity) at 8.4%, Taiwan Semiconductor - Adr at 5.5%.

TSMGX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Unknown at 71.8%.

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