MSEIX Holdings Information

MSEIX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.55%, Cash And Cash Equivalents at 9.28%, Delta Electronics at 8.89%, Samsung Electronics at 7.93%, and Sieyuan Electric at 4.57%.

Total Holdings

Top 10 Percentage

61.71%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

112.56M

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.55%	341,500
2	n/a	Cash And Cash Equivalents	9.28%	10,446,306
3	TPE: 2308	Delta Electronics, Inc.	8.89%	222,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	7.93%	76,273
5	SHE: 002028	Sieyuan Electric Co., Ltd.	4.57%	174,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.89%	54,900
7	KRX: 000660	SK hynix Inc.	2.83%	5,622
8	TPE: 2345	Accton Technology Corporation	2.63%	60,000
9	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	2.59%	9,086
10	HKG: 0700	Tencent Holdings Limited	2.56%	45,639
11	HKG: 2899	Zijin Mining Group Company Limited	2.35%	588,000
12	TPE: 3017	Asia Vital Components Co., Ltd.	2.05%	35,000
13	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.82%	3,622
14	ASX: NEM	Newmont Corporation	1.67%	17,420
15	SHE: 300308	Zhongji Innolight Co., Ltd.	1.64%	21,600
16	KRX: 298040	Hyosung Heavy Industries Corporation	1.56%	1,038
17	HKG: 9988	Alibaba Group Holding Limited	1.54%	110,250
18	TPE: 7769	Hon. Precision, Inc.	1.47%	15,000
19	HKG: 0016	Sun Hung Kai Properties Limited	1.47%	99,600
20	SHA: 600183	Shengyi Technology Co.,Ltd.	1.33%	186,600
21	NSE: BEL	Bharat Electronics Limited	1.27%	332,996
22	NSE: LT	Larsen & Toubro Limited	1.17%	35,327
23	ASX: BHP	BHP Group Limited	1.13%	35,000
24	KRX: 352820	HYBE Co., Ltd.	1.08%	6,007
25	HKG: 2359	WuXi AppTec Co., Ltd.	1.05%	77,400

Showing 25 of 46 holdings

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As of Mar 31, 2026