MGSEX Holdings Information

MGSEX is a mutual fund with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.38%, Samsung Electronics at 10.39%, Cash And Cash Equivalents at 7.49%, Weichai Power at 4.36%, and MediaTek at 3.53%.

Total Holdings

Top 10 Percentage

53.08%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

134.48M

Forward PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.38%	221,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.39%	73,999
3	n/a	Cash And Cash Equivalents	7.49%	10,074,778
4	HKG: 2338	Weichai Power Co., Ltd.	4.36%	1,452,000
5	TPE: 2454	MediaTek Inc.	3.53%	38,400
6	TPE: 2383	Elite Material Co., Ltd.	3.21%	25,000
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.09%	77,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.97%	4,145,100
9	HKG: 0700	Tencent Holdings Limited	2.84%	66,400
10	KRX: 000660	SK hynix Inc.	2.82%	3,134
11	TPE: 2308	Delta Electronics, Inc.	2.81%	65,225
12	HKG: 9999	NetEase, Inc.	2.76%	152,200
13	HKG: 1801	Innovent Biologics, Inc.	2.73%	278,800
14	SGX: Z74	Singapore Telecommunications Limited	2.60%	979,400
15	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.51%	182,200
16	NSE: LT	Larsen & Toubro Limited	2.45%	77,829
17	TPE: 2345	Accton Technology Corporation	2.40%	50,500
18	TYO: 6981	Murata Manufacturing Co., Ltd.	2.39%	72,200
19	HKG: 9988	Alibaba Group Holding Limited	2.23%	209,900
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.20%	3,691
21	NSE: HDFCBANK	HDFC Bank Limited	2.11%	382,779
22	ASX: NEM	Newmont Corporation	2.11%	22,319
23	TPE: 2360	Chroma ATE Inc.	2.02%	44,000
24	ADVANC.F.BK	Advanced Info Service PCL Shs Foreign Registered	1.80%	226,600
25	n/a	Hkd/Usd Spot 20260901 Bbhcus33	1.52%	15,978,447

Showing 25 of 38 holdings

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As of Aug 31, 2026