MIEFX Holdings Information

MIEFX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

50.50%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

308.97M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	14.77%	625,187
2	005930	SAMSUNG ELECTRONICS CO LTD KRW100	9.99%	150,266
3	000660	SK HYNIX INC KRW5000	5.47%	10,344
4	402340	SK SQUARE CO LTD KRW100	4.86%	14,357
5	009150	SAMSUNG ELECTRO MECHANICS KRW5000	3.24%	7,464
6	2454	MEDIATEK INC TWD10	3.18%	78,000
7	700	TENCENT HOLDINGS LTD HKD0.00002	2.50%	151,000
8	ITUB	Itaú Unibanco Holding S.A.	2.29%	937,534
9	2383	ELITE MATERIAL COMPANY LTD TWD10	2.12%	41,000
10	000810	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500	2.08%	17,220
11	ANTO	ANTOFAGASTA PLC ORD GBP0.05	1.65%	108,421
12	2308	DELTA ELECTRONICS INC TWD10	1.62%	86,000
13	9988	ALIBABA GROUP HOLDING LTD USD0.000003125	1.49%	413,700
14	UMC	United Microelectronics Corporation	1.48%	181,027
15	300750	Contemporary Amperex Technology Co Ltd	1.36%	78,340
16	FCX	Freeport-McMoRan Inc.	1.35%	71,599
17	071050	KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000	1.08%	24,989
18	TMX	THERMAX LTD INR2	1.05%	64,537
19	2891	CTBC FINANCIAL HOLDING CO LTD TWD10	1.05%	1,563,000
20	105560	KB FINANCIAL GROUP INC KRW5000	1.04%	33,463
21	088980	MACQUARIE KOREA INFRASTRUCTURE FUND NPV	1.03%	524,286
22	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O	0.99%	314,400
23	BAP	Credicorp Ltd.	0.99%	8,488
24	329180	HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000	0.99%	8,575
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.98%	112,129

Showing 25 of 74 holdings

Subscribe to see the full list

As of Jun 30, 2026