MSEIX Holdings Information

MSEIX is a mutual fund with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.65%, Cash And Cash Equivalents at 12.46%, Samsung Electronics at 12.36%, SK hynix at 5.16%, and Weichai Power at 3.68%.

Total Holdings

Top 10 Percentage

62.91%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

129.52M

Forward PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.65%	221,500
2	n/a	Cash And Cash Equivalents	12.46%	16,134,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	12.36%	91,974
4	KRX: 000660	SK hynix Inc.	5.16%	5,886
5	HKG: 2338	Weichai Power Co., Ltd.	3.68%	1,141,000
6	TPE: 2383	Elite Material Co., Ltd.	3.55%	32,000
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.49%	77,000
8	IDCBF	Industrial and Commercial Bank of China Limited	3.28%	4,437,100
9	TPE: 2454	MediaTek Inc.	3.16%	38,400
10	HKG: 0700	Tencent Holdings Limited	3.13%	66,400
11	SGX: Z74	Singapore Telecommunications Limited	2.62%	979,400
12	TPE: 2345	Accton Technology Corporation	2.53%	50,500
13	NSE: LT	Larsen & Toubro Limited	2.48%	77,829
14	TPE: 2308	Delta Electronics, Inc.	2.48%	65,225
15	NSE: HDFCBANK	HDFC Bank Limited	2.31%	382,779
16	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.16%	182,200
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.95%	330,100
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.83%	3,691
19	HKG: 6823	HKT Trust and HKT Limited	1.63%	1,247,200
20	ASX: ALL	Aristocrat Leisure Limited	1.57%	45,100
21	HKG: 0823	Link Real Estate Investment Trust	1.50%	390,100
22	HKG: 1801	Innovent Biologics, Inc.	1.47%	172,300
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.47%	41,700
24	HKG: 9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	1.33%	32,200
25	HKG: 2359	WuXi AppTec Co., Ltd.	1.23%	77,400

Showing 25 of 36 holdings

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As of Jul 31, 2026