MSEIX Holdings Information

MSEIX is a mutual fund with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.75%, Samsung Electronics at 8.22%, Delta Electronics at 5.92%, SK hynix at 5.50%, and Alibaba Group Holding at 3.39%.

Total Holdings

Top 10 Percentage

52.84%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

116.75M

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.75%	311,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.22%	86,923
3	TPE: 2308	Delta Electronics, Inc.	5.92%	181,000
4	KRX: 000660	SK hynix Inc.	5.50%	10,280
5	HKG: 9988	Alibaba Group Holding Limited	3.39%	186,250
6	HKG: 0700	Tencent Holdings Limited	3.37%	51,239
7	SHE: 002028	Sieyuan Electric Co., Ltd.	3.06%	134,100
8	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.98%	3,864
9	KRX: 028260	Samsung C&T Corporation	2.86%	16,024
10	n/a	Cash And Cash Equivalents	2.79%	3,255,676
11	HKG: 2899	Zijin Mining Group Company Limited	2.63%	588,000
12	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	2.62%	7,686
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.35%	397,000
14	ASX: NEM	Newmont Corporation	2.29%	23,697
15	HKG: 1299	AIA Group Limited	2.03%	205,600
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.85%	39,100
17	TPE: 2345	Accton Technology Corporation	1.80%	60,000
18	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.63%	227,300
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.57%	36,300
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.51%	190,000
21	NSE: BEL	Bharat Electronics Limited	1.39%	332,996
22	HKG: 6160	BeOne Medicines AG	1.37%	60,800
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.35%	2,565
24	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	1.31%	176,200
25	NSE: LT	Larsen & Toubro Limited	1.29%	35,327

Showing 25 of 48 holdings

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As of Jan 31, 2026