MISFX Holdings Information

MISFX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

45.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

345.07M

Forward PE Ratio

11.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	9.53%	428,000
2	005930	Samsung Electronics Co Ltd. KRW100	6.58%	144,792
3	2383	ELITE MATERIAL COMPANY LTD - Elite Material Co Ltd. TWD10	4.60%	140,000
4	BANDHAN	Bandhan Bank Ltd. INR10	4.39%	7,587,570
5	402340	SK Square Co Ltd KRW100	4.21%	32,911
6	084370	EUGENE TECHNOLOGY CO LTD - Eugene Technology KRW500	3.71%	125,279
7	INPST	INPOST SA - Inpost S.A EUR0.01	3.42%	502,168
8	MU	Micron Technology, Inc.	3.32%	25,537
9	267260	HD Hyundai Electric Co Ltd. KRW5000	3.17%	14,404
10	300750	CATL - Contemporary Amperex Technology Co Ltd	2.60%	113,800
11	MRCO	Mercator Acquisition Corp.	2.47%	823,047
12	INDUSTOW	Indus Towers Ltd. INR10	2.32%	1,354,464
13	9988	Alibaba Group Holding Ltd. USD0.000003125	2.09%	345,900
14	LRCX	Lam Research Corporation	2.02%	24,519
15	2308	Delta Electronics Inc. TWD10	1.96%	113,000
16	TPEIR	Piraeus Bank SA EUR0.93	1.92%	606,664
17	ASTOR	Astor Enerji AS TRY1	1.91%	1,123,865
18	TLV	Banca Transilvania SA RON10	1.88%	601,223
19	B3SA3	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	1.82%	1,332,900
20	6618	Jd Health International Inc USD0.0000005	1.82%	774,300
21	LEGN	Legend Biotech Corporation	1.81%	259,551
22	1255298D	Swiggy Ltd. INR1	1.61%	1,511,012
23	3324	AURAS TECHNOLOGY CO LTD - AURAS Technology Co., Ltd. TWD10	1.56%	141,000
24	SHFL	Shriram Finance Ltd. INR2 (POST SUBD)	1.52%	424,744
25	5904	Poya International Co Ltd TWD10	1.48%	246,797

Showing 25 of 57 holdings

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As of Mar 31, 2026