MEFIX Holdings Information

MEFIX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.60%, Tencent Holdings at 7.83%, Samsung Electronics at 7.09%, SK hynix at 5.58%, and HDFC Bank at 3.74%.

Total Holdings

Top 10 Percentage

49.52%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

359.75M

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.60%	872,801
2	HKG: 0700	Tencent Holdings Limited	7.83%	321,776
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.09%	267,050
4	KRX: 000660	SK hynix Inc.	5.58%	38,900
5	HDB	HDFC Bank Limited	3.74%	323,036
6	IBN	ICICI Bank Limited	2.73%	288,613
7	BABA	Alibaba Group Holding Limited	2.32%	49,865
8	NSE: RELIANCE	Reliance Industries Limited	2.29%	412,554
9	M4B.DE	China Merchants Bank Co Ltd Class H	2.21%	1,024,659
10	JSE: CPI	Capitec Bank Holdings Limited	2.13%	26,822
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.12%	22,062
12	NSE: TITAN	Titan Company Limited	2.11%	147,301
13	TPE: 2308	Delta Electronics, Inc.	2.10%	217,310
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.99%	119,447
15	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.94%	115,027
16	HKG: 9988	Alibaba Group Holding Limited	1.80%	309,040
17	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.76%	70,761
18	NSE: M&M	Mahindra & Mahindra Limited	1.70%	130,061
19	SHE: 002028	Sieyuan Electric Co., Ltd.	1.64%	233,826
20	LON: ANTO	Antofagasta plc	1.59%	114,405
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.56%	585,230
22	CLV.DE	Trip.com Group Ltd ADR	1.45%	63,670
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.43%	173,778
24	HKG: 1299	AIA Group Limited	1.42%	435,493
25	KMB.NS	Kotak Mahindra Bank Ltd	1.35%	173,809

Showing 25 of 67 holdings

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As of Dec 31, 2025