MRGEX Holdings Information

MRGEX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.46%, Samsung Electronics at 12.53%, SK hynix at 5.23%, SK Square at 3.93%, and MediaTek at 3.34%.

Total Holdings

Top 10 Percentage

51.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

185.16M

Forward PE Ratio

13.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.46%	360,205
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.53%	103,765
3	KRX: 000660	SK hynix Inc.	5.23%	5,450
4	KRX: 402340	SK Square Co., Ltd.	3.93%	6,388
5	TPE: 2454	MediaTek Inc.	3.34%	45,000
6	HKG: 0700	Tencent Holdings Limited	3.17%	105,700
7	TPE: 2308	Delta Electronics, Inc.	2.89%	84,500
8	TPE: 3037	Unimicron Technology Corp.	1.95%	104,000
9	HKG: 9988	Alibaba Group Holding Limited	1.79%	274,600
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.66%	382,000
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.59%	131,000
12	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.42%	2,608,973
13	HKG: 0939	China Construction Bank Corporation	1.36%	2,423,120
14	TPE: 6669	Wiwynn Corporation	1.34%	16,722
15	LON: ANTO	Antofagasta plc	1.34%	48,538
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.32%	88,417
17	JSE: CPI	Capitec Limited	1.27%	8,043
18	BVMF: WEGE3	WEG S.A.	1.26%	255,049
19	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.17%	202,444
20	KRX: 005380	Hyundai Motor Company	1.08%	6,113
21	NSE: POWERINDIA	Hitachi Energy India Limited	1.04%	5,148
22	BAP	Credicorp Ltd.	1.03%	4,845
23	NSE: RELIANCE	Reliance Industries Limited	1.02%	136,367
24	WSE: ALE	Allegro.eu S.A.	0.99%	180,295
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.97%	219,088

Showing 25 of 83 holdings

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As of Jun 30, 2026