MIEFX Holdings Information

MIEFX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

35.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

337.30M

Forward PE Ratio

11.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	13.63%	625,187
2	005930	Samsung Electronics Co Ltd. KRW100	5.48%	123,101
3	700	Tencent Holdings Ltd. HKD0.00002	2.75%	115,700
4	2308	Delta Electronics Inc. TWD10	2.11%	124,000
5	2383	ELITE MATERIAL COMPANY LTD - Elite Material Co Ltd. TWD10	2.06%	64,000
6	ITUB	Itaú Unibanco Holding S.A.	2.05%	648,138
7	ANTO	Antofagasta PLC ORD GBP0.05	1.83%	108,421
8	402340	SK Square Co Ltd KRW100	1.80%	14,357
9	9988	Alibaba Group Holding Ltd. USD0.000003125	1.76%	297,100
10	300750	CATL - Contemporary Amperex Technology Co Ltd	1.75%	78,340
11	HDB	HDFC Bank Limited	1.66%	177,039
12	FCX	Freeport-McMoRan Inc.	1.59%	71,599
13	857	PetroChina Co Ltd. 'H'CNY1	1.51%	2,918,000
14	088980	Macquarie Korea Infrastructure Fund NPV	1.47%	524,286
15	2454	MediaTek Inc. TWD10	1.41%	78,000
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.40%	179,142
17	2899	Zijin Mining Group Co Ltd. 'H'CNY0.1	1.40%	824,000
18	IBN	ICICI Bank Limited	1.39%	142,616
19	YUMC	Yum China Holdings, Inc.	1.36%	73,761
20	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV - Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	1.31%	314,400
21	012450	Hanwha Aerospace Co Ltd KRW5000	1.31%	4,020
22	ST	Sensata Technologies Holding plc	1.28%	887,335
23	105560	KB Financial Group Inc. KRW5000	1.25%	33,463
24	086790	Hana Financial Group Inc. KRW5000	1.22%	43,788
25	009150	SAMSUNG ELECTRO MECHANICS - Samsung Electro-Mechanics Co Ltd. KRW5000	1.13%	10,399

Showing 25 of 77 holdings

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As of Mar 31, 2026