MEFIX Holdings Information

MEFIX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.30%, Samsung Electronics at 10.62%, SK hynix at 6.95%, Tencent Holdings at 6.00%, and Delta Electronics at 2.72%.

Total Holdings

Top 10 Percentage

52.34%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

379.69M

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.30%	869,849
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.62%	269,482
3	KRX: 000660	SK hynix Inc.	6.95%	35,693
4	HKG: 0700	Tencent Holdings Limited	6.00%	346,496
5	TPE: 2308	Delta Electronics, Inc.	2.72%	228,915
6	HDB	HDFC Bank Limited	2.67%	318,268
7	JSE: CPI	Capitec Bank Holdings Limited	2.33%	29,647
8	IBN	ICICI Bank Limited	2.25%	280,517
9	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.25%	127,011
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	22,770
11	BABA	Alibaba Group Holding Limited	2.00%	52,756
12	SHE: 002028	Sieyuan Electric Co., Ltd.	1.98%	241,226
13	n/a	Western Asset Instl US Trs Rsrvs Instl	1.96%	7,440,235
14	NSE: TITAN	Titan Company Limited	1.91%	152,025
15	LON: ANTO	Antofagasta plc	1.79%	118,074
16	M4B.DE	China Merchants Bank Co Ltd Class H	1.73%	1,057,159
17	NSE: RELIANCE	Reliance Industries Limited	1.72%	425,785
18	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.66%	73,030
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.61%	123,247
20	HKG: 9988	Alibaba Group Holding Limited	1.47%	309,040
21	BVMF: RENT3	Localiza Rent a Car S.A.	1.43%	548,913
22	JSE: GFI	Gold Fields Limited	1.40%	90,554
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.38%	603,730
24	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.37%	7,103
25	TPE: 2454	MediaTek Inc.	1.36%	83,928

Showing 25 of 66 holdings

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As of Feb 28, 2026