MSEIX Holdings Information

MSEIX is a mutual fund with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.83%, Delta Electronics at 10.06%, Samsung Electronics at 9.63%, Cash And Cash Equivalents at 4.83%, and SK hynix at 4.13%.

Total Holdings

Top 10 Percentage

60.70%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

140.87M

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.83%	341,500
2	TPE: 2308	Delta Electronics, Inc.	10.06%	202,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	9.63%	90,115
4	n/a	Cash And Cash Equivalents	4.83%	6,800,331
5	KRX: 000660	SK hynix Inc.	4.13%	6,517
6	SHE: 002028	Sieyuan Electric Co., Ltd.	3.54%	174,000
7	TPE: 2345	Accton Technology Corporation	3.12%	60,000
8	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	3.00%	9,086
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.93%	4,798
10	TPE: 3037	Unimicron Technology Corp.	2.64%	131,000
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.50%	54,900
12	TPE: 3017	Asia Vital Components Co., Ltd.	2.27%	35,000
13	KRX: 298040	Hyosung Heavy Industries Corporation	2.17%	1,137
14	SHA: 600183	Shengyi Technology Co.,Ltd.	2.00%	248,000
15	HKG: 0700	Tencent Holdings Limited	1.97%	45,639
16	NSE: LT	Larsen & Toubro Limited	1.82%	60,367
17	TPE: 7769	Hon. Precision, Inc.	1.67%	15,000
18	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.66%	116,400
19	HKG: 2338	Weichai Power Co., Ltd.	1.36%	386,000
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.33%	266,000
21	HKG: 9988	Alibaba Group Holding Limited	1.29%	110,250
22	HKG: 0016	Sun Hung Kai Properties Limited	1.24%	99,600
23	TPEX: 5274	ASPEED Technology Inc.	1.14%	3,000
24	KRX: 064350	Hyundai Rotem Company	1.11%	8,527
25	HKG: 2899	Zijin Mining Group Company Limited	1.03%	312,000

Showing 25 of 44 holdings

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As of Apr 30, 2026