TSMGX Holdings Information

TSMGX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

49.13%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.45B

Forward PE Ratio

14.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	8.88%	3,061,000
2	SSNLF	Samsung Electronics Co., Ltd.	8.40%	1,431,230
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.48%	323,155
4	TCTZF	Tencent Holdings Limited	5.03%	1,588,842
5	HXSCF	SK Hynix Inc. KRW5000	4.55%	159,666
6	MELI	MercadoLibre, Inc.	4.15%	47,846
7	NU	Nu Holdings Ltd.	3.60%	4,987,845
8	AAIGF	AIA Group Limited	3.36%	6,021,131
9	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.86%	962,894
10	DGCXX	Dreyfus Government Cash Management Fund	2.84%	56,542,418
11	HWLDF	H World Group Limited	2.78%	10,953,810
12	BAJFINANCE	Bajaj Finance Ltd. INR1(POST SUBD)	2.56%	6,042,798
13	DLTEF	Delta Electronics Inc. TWD10	2.51%	1,108,000
14	BABAF	Alibaba Group Holding Limited	2.49%	3,161,500
15	SE	Sea Limited	2.49%	598,231
16	BHTIF	Bharti Airtel Ltd. INR5	2.28%	2,390,615
17	KSPI	Joint Stock Company Kaspi.kz	2.25%	605,384
18	CPNG	Coupang, Inc.	2.05%	2,165,230
19	ANPDF	ANTA Sports Products Limited	2.02%	4,126,323
20	HDFCBANK	HDFC Bank Ltd. INR1	1.89%	4,807,489
21	PHOENIXLTD	Phoenix Mills Ltd. INR2	1.64%	2,052,692
22	DNOPF	Dino Polska S.A.	1.63%	3,601,538
23	XIACF	Xiaomi Corporation	1.48%	7,147,600
24	BYDDF	BYD Company Limited	1.47%	2,141,500
25	PBCRF	PT Bank Central Asia Tbk	1.46%	75,314,600

Showing 25 of 45 holdings

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As of Mar 31, 2026