MSEIX Holdings Information

MSEIX is a mutual fund with a total of 32 individual holdings. The top holdings are Cash And Cash Equivalents at 17.58%, Taiwan Semiconductor Manufacturing Company at 13.20%, Samsung Electronics at 9.42%, SK hynix at 4.04%, and MediaTek at 3.57%.

Total Holdings

Top 10 Percentage

62.35%

Asset Class

n/a

Fund Category

Pacific/Asia ex-Japan Stk

Assets

131.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	17.58%	23,102,915
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.20%	221,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	9.42%	63,052
4	KRX: 000660	SK hynix Inc.	4.04%	4,109
5	TPE: 2454	MediaTek Inc.	3.57%	30,400
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.09%	4,145,100
7	TPE: 2308	Delta Electronics, Inc.	2.95%	65,225
8	TPE: 2383	Elite Material Co., Ltd.	2.94%	25,000
9	HKG: 9999	NetEase, Inc.	2.81%	152,200
10	HKG: 0700	Tencent Holdings Limited	2.75%	66,400
11	HKG: 9988	Alibaba Group Holding Limited	2.64%	258,100
12	HKG: 1801	Innovent Biologics, Inc.	2.62%	278,800
13	SGX: Z74	Singapore Telecommunications Limited	2.47%	979,400
14	NSE: LT	Larsen & Toubro Limited	2.32%	77,829
15	BKK: ADVANC	Advanced Info Service PCL	2.25%	290,700
16	TPE: 2360	Chroma ATE Inc.	2.24%	44,000
17	NSE: HDFCBANK	HDFC Bank Limited	2.15%	382,779
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.09%	3,691
19	TPE: 3017	Asia Vital Components Co., Ltd.	1.96%	24,000
20	ASX: NEM	Newmont Corporation	1.94%	22,319
21	TPE: 6669	Wiwynn Corporation	1.69%	33,879
22	HKG: 2338	Weichai Power Co., Ltd.	1.64%	598,000
23	HKG: 2359	WuXi AppTec Co., Ltd.	1.60%	77,400
24	HKG: 6823	HKT Trust and HKT Limited	1.46%	1,247,200
25	ASX: ALL	Aristocrat Leisure Limited	1.41%	45,100

Showing 25 of 32 holdings

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As of Sep 30, 2026