MCEIX Holdings Information

MCEIX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.95%, Samsung Electronics at 10.10%, SK hynix at 7.17%, Tencent Holdings at 5.33%, and Alibaba Group Holding at 2.81%.

Total Holdings

Top 10 Percentage

52.19%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

407.16M

Forward PE Ratio

11.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.70%	864,125
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.10%	236,355
3	KRX: 000660	SK hynix Inc.	7.17%	25,689
4	HKG: 0700	Tencent Holdings Limited	5.33%	354,961
5	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.66%	156,035
6	TPE: 2308	Delta Electronics, Inc.	2.56%	212,229
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	22,624
8	TPE: 2454	MediaTek Inc.	2.18%	83,379
9	JSE: CPI	Capitec Limited	2.13%	30,372
10	IBN	ICICI Bank Limited	2.12%	287,373
11	NSE: TITAN	Titan Company Limited	1.95%	155,741
12	HDB	HDFC Bank Limited	1.92%	326,045
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.82%	126,142
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.73%	1,082,982
15	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.72%	74,815
16	BABA	Alibaba Group Holding Limited	1.65%	54,973
17	LON: ANTO	Antofagasta plc	1.48%	120,960
18	CIIXX	Western Asset Instl US Trs Rsrvs Instl	1.48%	6,017,872
19	NSE: RELIANCE	Reliance Industries Limited	1.47%	436,188
20	SHE: 002028	Sieyuan Electric Co., Ltd.	1.39%	244,651
21	KRX: 402340	SK Square Co., Ltd.	1.22%	7,244
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.22%	166,281
23	NSE: M&M	Mahindra & Mahindra Limited	1.20%	137,513
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.16%	409,919
25	HKG: 9988	Alibaba Group Holding Limited	1.16%	309,040

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026