MIEGX Holdings Information

MIEGX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.01%, Samsung Electronics at 9.21%, Tencent Holdings at 4.56%, SK hynix at 4.49%, and BNY Dreyfus Instl Pref Gov Plus MMkt at 3.81%.

Total Holdings

Top 10 Percentage

45.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

203.47M

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.01%	353,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.21%	87,756
3	HKG: 0700	Tencent Holdings Limited	4.56%	172,500
4	KRX: 000660	SK hynix Inc.	4.49%	5,297
5	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	3.81%	7,928,133
6	TPE: 2454	MediaTek Inc.	2.49%	38,000
7	HKG: 1299	AIA Group Limited	2.37%	537,400
8	TPE: 2395	Advantech Co., Ltd.	2.13%	284,000
9	AMS: ASML	ASML Holding N.V.	1.98%	2,078
10	KOSDAQ: 145020	Hugel, Inc.	1.91%	23,349
11	TPE: 3023	SINBON Electronics Co., Ltd.	1.83%	366,000
12	NSE: SONACOMS	Sona BLW Precision Forgings Limited	1.82%	574,806
13	CPA	Copa Holdings, S.A.	1.76%	23,626
14	NSE: M&M	Mahindra & Mahindra Limited	1.71%	109,174
15	HKG: 9988	Alibaba Group Holding Limited	1.57%	273,200
16	LON: ANTO	Antofagasta plc	1.54%	63,270
17	SHE: 002142	Bank of Ningbo Co., Ltd.	1.48%	704,100
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.46%	371,989
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.44%	51,700
20	TPE: 3533	Lotes Co., Ltd.	1.38%	43,000
21	STO: EPI.A	Epiroc AB (publ)	1.38%	104,666
22	KOSDAQ: 140860	Park Systems Corp.	1.36%	17,469
23	TPEX: 8069	E Ink Holdings Inc.	1.34%	409,000
24	ATAT	Atour Lifestyle Holdings Limited	1.32%	86,291
25	NSE: MARICO	Marico Limited	1.30%	306,106

Showing 25 of 79 holdings

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As of Jun 30, 2026