MGEMX Holdings Information

MGEMX is a mutual fund with a total of 93 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.52%, Samsung Electronics at 9.64%, Tencent Holdings at 4.43%, Alibaba Group Holding at 3.25%, and SK hynix at 2.46%.

Total Holdings

Top 10 Percentage

45.26%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

183.77M

Forward PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.52%	366,205
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.64%	105,634
3	HKG: 0700	Tencent Holdings Limited	4.43%	90,000
4	HKG: 9988	Alibaba Group Holding Limited	3.25%	266,100
5	KRX: 000660	SK hynix Inc.	2.46%	5,548
6	TPE: 2308	Delta Electronics, Inc.	2.29%	65,000
7	HKG: 0939	China Construction Bank Corporation	1.83%	2,176,120
8	BVMF: WEGE3	WEG S.A.	1.73%	224,913
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.58%	182,544
10	LON: ANTO	Antofagasta plc	1.55%	44,167
11	TPE: 2454	MediaTek Inc.	1.46%	39,000
12	JSE: CPI	Capitec Bank Holdings Limited	1.40%	7,308
13	NSE: RELIANCE	Reliance Industries Limited	1.39%	123,539
14	KRX: 005380	Hyundai Motor Company	1.31%	5,453
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.28%	196,001
16	M4B.DE	China Merchants Bank Co Ltd	1.25%	252,500
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	259,000
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.21%	65,368
19	BAP	Credicorp Ltd.	1.16%	4,373
20	NSE: SBIN	State Bank of India	1.11%	136,964
21	KRX: 105560	KB Financial Group Inc.	1.08%	14,070
22	NSE: ICICIBANK	ICICI Bank Limited	1.05%	105,309
23	JSE: OUT	OUTsurance Group Limited	1.04%	325,474
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.01%	118,000
25	HDB	HDFC Bank Limited	0.99%	51,095

Showing 25 of 93 holdings

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As of Mar 31, 2026