MSEIX Holdings Information

MSEIX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.11%, Samsung Electronics at 9.78%, Delta Electronics at 6.35%, SK hynix at 5.68%, and Sieyuan Electric at 3.26%.

Total Holdings

Top 10 Percentage

54.25%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

128.63M

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.11%	311,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.78%	84,033
3	TPE: 2308	Delta Electronics, Inc.	6.35%	181,000
4	KRX: 000660	SK hynix Inc.	5.68%	9,882
5	SHE: 002028	Sieyuan Electric Co., Ltd.	3.26%	134,100
6	KRX: 028260	Samsung C&T Corporation	3.04%	16,024
7	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	2.96%	9,086
8	ASX: NEM	Newmont Corporation	2.85%	28,820
9	HKG: 9988	Alibaba Group Holding Limited	2.62%	186,250
10	HKG: 2899	Zijin Mining Group Company Limited	2.62%	588,000
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.50%	3,864
12	KRX: 352820	HYBE Co., Ltd.	2.38%	11,391
13	TPE: 2345	Accton Technology Corporation	2.05%	60,000
14	ASX: BHP	BHP Group Limited	2.04%	64,700
15	KRX: 064350	Hyundai Rotem Company	2.02%	16,227
16	KRX: 267250	HD Hyundai Co., Ltd.	1.92%	12,123
17	7769.TWO	Hon Precision Inc	1.81%	15,000
18	HKG: 0700	Tencent Holdings Limited	1.63%	31,939
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.62%	39,100
20	LON: HSBA	HSBC Holdings plc	1.47%	101,500
21	SHA: 600183	Shengyi Technology Co.,Ltd.	1.46%	186,600
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.40%	36,300
23	NSE: LT	Larsen & Toubro Limited	1.29%	35,327
24	NSE: BEL	Bharat Electronics Limited	1.27%	332,996
25	SHA: 603308	Anhui Yingliu Electromechanical Co., Ltd.	1.26%	159,600

Showing 25 of 54 holdings

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As of Feb 28, 2026