MSEIX Holdings Information

MSEIX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.11%, Samsung Electronics at 13.26%, Delta Electronics at 7.72%, SK hynix at 5.27%, and Elite Material at 4.22%.

Total Holdings

Top 10 Percentage

62.98%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

157.09M

Forward PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.11%	341,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.26%	99,283
3	TPE: 2308	Delta Electronics, Inc.	7.72%	158,000
4	KRX: 000660	SK hynix Inc.	5.27%	5,314
5	TPE: 2383	Elite Material Co., Ltd.	4.22%	41,000
6	TPE: 2345	Accton Technology Corporation	3.80%	78,000
7	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	3.60%	12,250
8	SHA: 600183	Shengyi Technology Co.,Ltd.	3.27%	248,000
9	TPE: 7769	Hon. Precision, Inc.	3.00%	18,000
10	HKG: 2338	Weichai Power Co., Ltd.	2.74%	809,000
11	KRX: 402340	SK Square Co., Ltd.	2.56%	4,842
12	n/a	Cash And Cash Equivalents	2.50%	3,932,245
13	SHE: 002028	Sieyuan Electric Co., Ltd.	2.34%	122,900
14	TPE: 3037	Unimicron Technology Corp.	2.32%	110,000
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.19%	54,900
16	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.14%	4,798
17	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.82%	146,300
18	KRX: 298040	Hyosung Heavy Industries Corporation	1.77%	1,137
19	SHE: 002273	Zhejiang Crystal-Optech Co., Ltd	1.76%	474,600
20	NSE: LT	Larsen & Toubro Limited	1.65%	60,367
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.55%	266,000
22	SHE: 300476	Victory Giant Technology (HuiZhou) Co.,Ltd	1.44%	41,700
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.31%	2,633
24	HKG: 9988	Alibaba Group Holding Limited	1.09%	110,250
25	ASX: BHP	BHP Group Limited	0.99%	35,000

Showing 25 of 41 holdings

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As of May 31, 2026