MIEGX Holdings Information

MIEGX is a mutual fund with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.82%, Tencent Holdings at 7.64%, AIA Group at 3.31%, SK hynix at 3.28%, and Samsung Electronics at 3.22%.

Total Holdings

Top 10 Percentage

39.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

192.50M

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.82%	394,000
2	HKG: 0700	Tencent Holdings Limited	7.64%	177,200
3	HKG: 1299	AIA Group Limited	3.31%	573,600
4	KRX: 000660	SK hynix Inc.	3.28%	12,869
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.22%	68,728
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.41%	82,000
7	NSE: HDFCBANK	HDFC Bank Limited	2.36%	380,455
8	NSE: MARICO	Marico Limited	2.29%	487,899
9	SHE: 000333	Midea Group Co., Ltd.	2.15%	341,200
10	SHA: 600066	Yutong Bus Co.,Ltd.	2.13%	810,000
11	HKG: 9988	Alibaba Group Holding Limited	2.07%	201,000
12	NSE: SONACOMS	Sona BLW Precision Forgings Limited	2.02%	673,164
13	PDD	PDD Holdings Inc.	2.00%	31,438
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.89%	470,549
15	LON: ANTO	Antofagasta plc	1.88%	76,145
16	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.82%	3,234,288
17	EPA: TTE	TotalEnergies SE	1.81%	49,424
18	NSE: TITAN	Titan Company Limited	1.72%	67,831
19	BBD	Banco Bradesco S.A.	1.65%	883,276
20	TPE: 2395	Advantech Co., Ltd.	1.57%	306,000
21	JSE: SHP	Shoprite Holdings Ltd	1.53%	166,632
22	ATAT	Atour Lifestyle Holdings Limited	1.53%	68,839
23	SHE: 300866	Anker Innovations Limited	1.49%	161,900
24	BAP	Credicorp Ltd.	1.47%	9,133
25	AMS: ASML	ASML Holding N.V.	1.44%	2,403

Showing 25 of 78 holdings

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As of Dec 31, 2025