MECIX Mutual Fund

MECIX Mutual Fund

NAV$58.50
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
21.97%
MECIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gift Inc
3.34%		3.3%50,074$1.62M--
2—Senshu Electric Co Ltd
2.54%		5.9%32,440$1.23M--
3—Nihon Falcom Corp
2.21%		8.1%63,225$1.07M--
4
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
2.14%		10.2%33,212$1.03MIndustrialsAerospace & Defense
5
PHOE
Phoenix Holdings Ltd. (The) Share
2.13%		12.4%18,423$1.03M--
6—Sarantis SA /eur
2.05%		14.4%59,265$991.0K--
7—Misumi Group Inc
1.97%		16.4%40,100$954.0K--
8—Takuma Co Ltd
1.88%		18.3%43,200$911.4K--
9
MTRO
Metro Bank Holdings Plc
1.87%		20.1%378,854$903.8K--
10—Uls Group Inc
1.84%		22.0%252,400$891.6K--
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Themes in the top 10
Electric TransportationManufacturingConnectors & InterconnectsNetworking Infrastructure

MECIX Mutual Fund Top Holdings

MECIX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Gift Inc at 3.3%, Senshu Electric Co Ltd at 2.5%, Nihon Falcom Corp at 2.2%.

MECIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 6.3%.

MECIX sectors provide a detailed breakdown. MECIX overlap shows how holdings compare to other funds in your portfolio.