MIEFX Holdings Information

MIEFX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.24%, Us Dollar at 6.00%, Tencent Holdings at 5.91%, Samsung Electronics at 5.22%, and Alibaba Group Holding at 4.14%.

Total Holdings

Top 10 Percentage

43.66%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

300.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.24%	625,187
2	n/a	Us Dollar	6.00%	16,412,482
3	HKG: 0700	Tencent Holdings Limited	5.91%	210,500
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.22%	170,322
5	HKG: 9988	Alibaba Group Holding Limited	4.14%	616,600
6	HDB	HDFC Bank Limited	2.94%	220,226
7	KRX: 000660	SK hynix Inc.	2.85%	17,233
8	BVXB.DE	Itau Unibanco Holding SA ADR	2.07%	790,512
9	LON: ANTO	Antofagasta plc	1.74%	108,421
10	IBN	ICICI Bank Limited	1.55%	142,616
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.51%	78,340
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.50%	174,516
13	KRX: 088980	Macquarie Korea Infrastructure Fund	1.50%	524,286
14	NU	Nu Holdings Ltd.	1.43%	232,927
15	EMAAR.DB	Emaar Properties PJSC	1.42%	1,018,575
16	TPE: 2308	Delta Electronics, Inc.	1.38%	124,000
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.37%	7,000
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.34%	1,440,800
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.31%	322,681
20	TPE: 2454	MediaTek Inc.	1.29%	78,000
21	NSE: M&M	Mahindra & Mahindra Limited	1.28%	84,904
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.27%	19,571
23	KRX: 064350	Hyundai Rotem Company	1.23%	25,767
24	TPE: 2383	Elite Material Co., Ltd.	1.23%	64,000
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.19%	387,000

Showing 25 of 84 holdings

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As of Dec 31, 2025