MGEMX Holdings Information

MGEMX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.29%, Samsung Electronics at 12.39%, SK hynix at 5.17%, SK Square at 3.89%, and MediaTek at 3.30%.

Total Holdings

Top 10 Percentage

51.37%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

175.39M

Forward PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.29%	360,205
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.39%	103,765
3	KRX: 000660	SK hynix Inc.	5.17%	5,450
4	KRX: 402340	SK Square Co., Ltd.	3.89%	6,388
5	TPE: 2454	MediaTek Inc.	3.30%	45,000
6	HKG: 0700	Tencent Holdings Limited	3.14%	105,700
7	TPE: 2308	Delta Electronics, Inc.	2.86%	84,500
8	TPE: 3037	Unimicron Technology Corp.	1.93%	104,000
9	HKG: 9988	Alibaba Group Holding Limited	1.77%	274,600
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.64%	382,000
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.57%	131,000
12	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.40%	2,608,973
13	CICHF	China Construction Bank Corporation	1.34%	2,423,120
14	TPE: 6669	Wiwynn Corporation	1.33%	16,722
15	LON: ANTO	Antofagasta plc	1.33%	48,538
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.31%	88,417
17	JSE: CPI	Capitec Limited	1.26%	8,043
18	BVMF: WEGE3	WEG S.A.	1.25%	255,049
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.15%	202,444
20	KRX: 005380	Hyundai Motor Company	1.07%	6,113
21	NSE: POWERINDIA	Hitachi Energy India Limited	1.02%	5,148
22	BAP	Credicorp Ltd.	1.02%	4,845
23	NSE: RELIANCE	Reliance Industries Limited	1.00%	136,367
24	WSE: ALE	Allegro.eu S.A.	0.98%	180,295
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.96%	219,088

Showing 25 of 94 holdings

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As of Jun 30, 2026